QLTY vs GARP vs HETH

  • QLTY
  • GARP
  • HETH

QLTY, GARP and HETH hold 449 companies between them. 19 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPHETH
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.62%
Fund size--$131.6m--
Holdings163220212
1Y price return+3.9%−2.6%+10.9%
Distribution yield3.24%5.90%2.05%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • HETH
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GARP6.2%HETHnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GARP6.1%HETHnot held
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldGARP5.5%HETH4.4%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%GARP3.1%HETH3.8%
  • LLY ELI LILLY & COIn 2 of 3QLTYnot heldGARP5.1%HETH2.6%

and 439 more companies the funds hold

How alike they are

Keep going

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