QLTY vs GARP vs GWTH vs HQLT

  • QLTY
  • GARP
  • GWTH
  • HQLT

QLTY, GARP, GWTH and HQLT hold 378 companies between them. 5 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGARPGWTHHQLT
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.40%0.38%
Fund size--$131.6m$14.0m--
Holdings16322090163
1Y price return+3.9%−2.6%+1.2%+10.2%
Distribution yield3.24%5.90%3.31%one payment in the year4.02%
Look-through coverage99.9%100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • GWTH
  • HQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGARPnot heldGWTH6.3%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%GWTHnot heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%GWTHnot heldHQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGARP5.5%GWTHnot heldHQLTnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGARPnot heldGWTH5.5%HQLTnot held

and 368 more companies the funds hold

How alike they are

Show the other 2

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