QLTY vs GARP vs BEMG vs HQLT

  • QLTY
  • GARP
  • BEMG
  • HQLT

QLTY, GARP, BEMG and HQLT hold at least 1,389 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGARPBEMGHQLT
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%--0.38%
Fund size--$131.6m$188.8m--
Holdings1632201165163
1Y price return+3.9%−2.6%−1.0%only priced since 2026-09-24+10.2%
Distribution yield3.24%5.90%Not yet4.02%
Look-through coverage99.9%100.0%93.6%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • BEMG
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldBEMG15.6%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGARPnot heldBEMG7.5%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%BEMGnot heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%BEMGnot heldHQLT5.6%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGARPnot heldBEMG5.8%HQLTnot held

and 1,379 more companies the funds hold

How alike they are

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