QLTY vs F100 vs GARP vs HQLT

  • QLTY
  • F100
  • GARP
  • HQLT

QLTY, F100, GARP and HQLT hold at least 398 companies between them. 2 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYF100GARPHQLT
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.30%0.38%
Fund size----$131.6m--
Holdings163104220163
1Y price return+3.9%+3.1%−2.6%+10.2%
Distribution yield3.24%3.48%5.92%3.99%
Look-through coverage99.9%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • GARP
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%GARPnot heldHQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%GARPnot heldHQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldF1007.4%GARPnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%F100not heldGARP6.2%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%F100not heldGARP6.1%HQLT5.6%

and 388 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + F100 + GARP + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company