QLTY vs GARP vs HQLT vs VGE

  • QLTY
  • GARP
  • HQLT
  • VGE

QLTY, GARP, HQLT and VGE hold 5,238 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

QLTYGARPHQLTVGE
FundBetaSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.38%0.48%
Fund size--$131.6m--$1.7b
Holdings1632201636347
1Y price return+3.9%−2.6%+10.2%+2.1%
Distribution yield3.24%5.90%4.02%1.44%
Look-through coverage99.9%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • HQLT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldHQLTnot heldVGE15.4%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%HQLT5.1%VGEnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%HQLT5.6%VGEnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGARP5.5%HQLTnot heldVGEnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GARP3.1%HQLT5.2%VGEnot held

and 5,228 more companies the funds hold

How alike they are

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