QLTY vs GARP vs IIND vs HQLT

  • QLTY
  • GARP
  • IIND
  • HQLT

QLTY, GARP, IIND and HQLT hold 353 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

QLTYGARPIINDHQLT
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.80%0.38%
Fund size--$131.6m$178.0m--
Holdings16322032163
1Y price return+3.8%−2.4%−19.7%+9.9%
Distribution yield3.24%5.90%0.88%4.02%
Look-through coverage99.9%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IIND
  • HQLT
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%IINDnot heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%IINDnot heldHQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGARP5.5%IINDnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GARP3.1%IINDnot heldHQLT5.2%
  • LLY ELI LILLY & COIn 1 of 4QLTYnot heldGARP5.1%IINDnot heldHQLTnot held

and 343 more companies the funds hold

How alike they are

Show the other 2

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