QLTY vs GARP vs IHWL

  • QLTY
  • GARP
  • IHWL

QLTY, GARP and IHWL hold 776 companies between them. 27 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPIHWL
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.12%
Fund size--$131.6m$879.0m
Holdings163220791
1Y price return+3.9%−2.6%+10.2%
Distribution yield3.24%5.90%5.46%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldGARP5.5%IHWL11.6%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%GARP6.2%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GARP6.1%IHWLnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%GARP3.1%IHWL1.6%
  • LLY ELI LILLY & COIn 2 of 3QLTYnot heldGARP5.1%IHWL2.1%

and 766 more companies the funds hold

How alike they are

Keep going

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