QLTY vs GARP vs CETF vs HQLT

  • QLTY
  • GARP
  • CETF
  • HQLT

QLTY, GARP, CETF and HQLT hold 373 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

QLTYGARPCETFHQLT
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.60%0.38%
Fund size--$131.6m$36.0m--
Holdings16322051163
1Y price return+3.9%−2.6%−8.6%+10.2%
Distribution yield3.24%5.90%2.01%4.02%
Look-through coverage99.9%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldGARPnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldGARPnot heldCETF6.4%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%CETFnot heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%CETFnot heldHQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGARP5.5%CETFnot heldHQLTnot held

and 363 more companies the funds hold

How alike they are

Show the other 2

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