QLTY vs GARP vs EMKT vs HQLT

  • QLTY
  • GARP
  • EMKT
  • HQLT

QLTY, GARP, EMKT and HQLT hold 529 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

QLTYGARPEMKTHQLT
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.69%0.38%
Fund size--$131.6m$537.0m--
Holdings163220214163
1Y price return+3.9%−2.6%+19.9%+10.2%
Distribution yield3.24%5.92%12.90%3.99%
Look-through coverage99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • EMKT
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldEMKT13.4%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGARPnot heldEMKT9.7%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGARPnot heldEMKT8.0%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%EMKTnot heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%EMKTnot heldHQLT5.6%

and 519 more companies the funds hold

How alike they are

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