QLTY vs GARP vs IWLD vs HETH

  • QLTY
  • GARP
  • IWLD
  • HETH

QLTY, GARP, IWLD and HETH hold 836 companies between them. 15 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPIWLDHETH
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.09%0.62%
Fund size--$131.6m$1.5b--
Holdings163220618212
1Y price return+3.9%−2.6%+7.4%+10.9%
Distribution yield3.24%5.90%1.32%2.05%
Look-through coverage99.9%100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IWLD
  • HETH
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldGARP5.5%IWLD11.6%HETH4.4%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%IWLD8.0%HETHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%IWLDnot heldHETHnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%IWLD1.6%HETH3.8%
  • LLY ELI LILLY & COIn 3 of 4QLTYnot heldGARP5.1%IWLD2.1%HETH2.6%

and 826 more companies the funds hold

How alike they are

Show the other 2

Keep going

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