QLTY vs GARP vs F100 vs HQLT

  • QLTY
  • GARP
  • F100
  • HQLT

QLTY, GARP, F100 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

QLTYGARPF100HQLT
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.45%0.38%
Fund size--$131.6m----
Holdings163220104163
1Y price return+3.9%−2.6%+3.1%+10.2%
Distribution yield3.24%5.90%3.50%4.02%
Look-through coverage99.9%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • F100
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldGARPnot heldF10010.2%HQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldGARPnot heldF1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldGARPnot heldF1007.4%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%F100not heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%F100not heldHQLT5.6%

and 388 more companies the funds hold

How alike they are

Show the other 2

Keep going

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