QLTY vs GARP vs IWLD vs HQLT

  • QLTY
  • GARP
  • IWLD
  • HQLT

QLTY, GARP, IWLD and HQLT hold 775 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

QLTYGARPIWLDHQLT
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.09%0.38%
Fund size--$131.6m$1.5b--
Holdings163220618163
1Y price return+3.9%−2.6%+7.4%+10.2%
Distribution yield3.24%5.90%1.32%4.02%
Look-through coverage99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%IWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%GARP6.2%IWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%IWLDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%IWLD1.6%HQLT5.2%
  • LLY ELI LILLY & COIn 2 of 4QLTYnot heldGARP5.1%IWLD2.1%HQLTnot held

and 765 more companies the funds hold

How alike they are

Show the other 2

Keep going

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