QLTY vs GARP vs HQLT vs IEM

  • QLTY
  • GARP
  • HQLT
  • IEM

QLTY, GARP, HQLT and IEM hold 1,428 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGARPHQLTIEM
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.38%0.69%
Fund size--$131.6m--$1.5b
Holdings1632201631172
1Y price return+3.9%−2.6%+10.2%+16.2%
Distribution yield3.24%5.90%4.02%1.39%
Look-through coverage99.9%100.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • HQLT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldHQLTnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGARPnot heldHQLTnot heldIEM7.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%HQLT5.1%IEMnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%HQLT5.6%IEMnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGARPnot heldHQLTnot heldIEM5.8%

and 1,418 more companies the funds hold

How alike they are

Show the other 2

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