QLTY vs GARP vs HQLT vs IIND vs GWTH

  • QLTY
  • GARP
  • HQLT
  • IIND
  • GWTH

QLTY, GARP, HQLT, IIND and GWTH hold 408 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

QLTYGARPHQLTIINDGWTH
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.38%0.80%0.40%
Fund size--$131.6m--$178.0m$14.0m
Holdings1632201633290
1Y price return+3.9%−2.6%+10.2%−20.6%+1.2%
Distribution yield3.24%5.90%4.02%0.88%3.31%one payment in the year
Look-through coverage99.9%100.0%99.9%99.6%98.9%

Return, last year

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

and 398 more companies the funds hold

How alike they are

Show the other 6

Keep going

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