QLTY vs GARP vs HQLT vs IHWL

  • QLTY
  • GARP
  • HQLT
  • IHWL

QLTY, GARP, HQLT and IHWL hold 776 companies between them. 27 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGARPHQLTIHWL
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.38%0.12%
Fund size--$131.6m--$879.0m
Holdings163220163791
1Y price return+3.8%−2.4%+9.9%+9.8%
Distribution yield3.24%5.90%4.02%5.46%
Look-through coverage99.9%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • HQLT
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%HQLTnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%GARP6.2%HQLT5.1%IHWL8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%HQLT5.6%IHWLnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%HQLT5.2%IHWL1.6%
  • LLY ELI LILLY & COIn 2 of 4QLTYnot heldGARP5.1%HQLTnot heldIHWL2.1%

and 766 more companies the funds hold

How alike they are

Show the other 2

Keep going

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