QLTY vs GARP vs GWTH vs HETH

  • QLTY
  • GARP
  • GWTH
  • HETH

QLTY, GARP, GWTH and HETH hold 496 companies between them. 3 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPGWTHHETH
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.40%0.62%
Fund size--$131.6m$14.0m--
Holdings16322090212
1Y price return+3.9%−2.6%+1.2%+10.9%
Distribution yield3.24%5.90%3.31%one payment in the year2.05%
Look-through coverage99.9%100.0%98.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • GWTH
  • HETH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGARPnot heldGWTH6.3%HETHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%GWTHnot heldHETHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%GWTHnot heldHETHnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%GWTHnot heldHETH4.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGARPnot heldGWTH5.5%HETHnot held

and 486 more companies the funds hold

How alike they are

Show the other 2

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