QLTY vs GARP vs HQLT vs IIND

  • QLTY
  • GARP
  • HQLT
  • IIND

QLTY, GARP, HQLT and IIND hold 353 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

QLTYGARPHQLTIIND
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.38%0.80%
Fund size--$131.6m--$178.0m
Holdings16322016332
1Y price return+3.8%−2.4%+9.9%−19.7%
Distribution yield3.24%5.90%4.02%0.88%
Look-through coverage99.9%100.0%99.9%99.6%

Return, last year

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

and 343 more companies the funds hold

How alike they are

Show the other 2

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