QLTY vs GARP vs HQLT vs VGS

  • QLTY
  • GARP
  • HQLT
  • VGS

QLTY, GARP, HQLT and VGS hold 1,267 companies between them. 45 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGARPHQLTVGS
FundBetaSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.38%0.18%
Fund size--$131.6m--$14.6b
Holdings1632201631221
1Y price return+3.9%−2.6%+10.2%+7.5%
Distribution yield3.24%5.90%4.02%1.19%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • HQLT
  • VGS
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%GARP6.2%HQLT5.1%VGS4.0%
  • META META PLATFORMS INCIn all 4QLTY5.6%GARP6.1%HQLT5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%HQLTnot heldVGS5.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%HQLT5.2%VGS0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGARPnot heldHQLTnot heldVGS5.2%

and 1,257 more companies the funds hold

How alike they are

Show the other 2

Keep going

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