QLTY vs GARP vs IHWL vs HQLT

  • QLTY
  • GARP
  • IHWL
  • HQLT

QLTY, GARP, IHWL and HQLT hold 776 companies between them. 27 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGARPIHWLHQLT
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.12%0.38%
Fund size--$131.6m$879.0m--
Holdings163220791163
1Y price return+3.9%−2.6%+10.2%+10.2%
Distribution yield3.24%5.90%5.46%4.02%
Look-through coverage99.9%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IHWL
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%IHWL11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%GARP6.2%IHWL8.0%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%IHWLnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%IHWL1.6%HQLT5.2%
  • LLY ELI LILLY & COIn 2 of 4QLTYnot heldGARP5.1%IHWL2.1%HQLTnot held

and 766 more companies the funds hold

How alike they are

Show the other 2

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