QLTY vs GARP vs HQLT vs HETH

  • QLTY
  • GARP
  • HQLT
  • HETH

QLTY, GARP, HQLT and HETH hold 449 companies between them. 19 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGARPHQLTHETH
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.38%0.62%
Fund size--$131.6m----
Holdings163220163212
1Y price return+3.9%−2.6%+10.2%+10.9%
Distribution yield3.24%5.90%4.02%2.05%
Look-through coverage99.9%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • HQLT
  • HETH
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%HQLT5.1%HETHnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%HQLT5.6%HETHnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%HQLTnot heldHETH4.4%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%HQLT5.2%HETH3.8%
  • LLY ELI LILLY & COIn 2 of 4QLTYnot heldGARP5.1%HQLTnot heldHETH2.6%

and 439 more companies the funds hold

How alike they are

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