QLTY vs GARP vs EMXC vs HQLT

  • QLTY
  • GARP
  • EMXC
  • HQLT

QLTY, GARP, EMXC and HQLT hold 913 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

QLTYGARPEMXCHQLT
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.25%0.38%
Fund size--$131.6m$375.0m--
Holdings163220649163
1Y price return+3.9%−2.6%+34.5%+10.2%
Distribution yield3.24%5.90%1.33%4.02%
Look-through coverage99.9%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • EMXC
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldEMXC19.3%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGARPnot heldEMXC9.5%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGARPnot heldEMXC7.3%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%EMXCnot heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%EMXCnot heldHQLT5.6%

and 903 more companies the funds hold

How alike they are

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