QLTY vs GARP vs HQLT vs GWTH

  • QLTY
  • GARP
  • HQLT
  • GWTH

QLTY, GARP, HQLT and GWTH 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

QLTYGARPHQLTGWTH
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.38%0.40%
Fund size--$131.6m--$14.0m
Holdings16322016390
1Y price return+3.9%−2.6%+10.2%+1.2%
Distribution yield3.24%5.90%4.02%3.31%one payment in the year
Look-through coverage99.9%100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • HQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGARPnot heldHQLTnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%HQLT5.1%GWTHnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%HQLT5.6%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGARP5.5%HQLTnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGARPnot heldHQLTnot heldGWTH5.5%

and 368 more companies the funds hold

How alike they are

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