QLTY vs GARP vs VGE vs HQLT

  • QLTY
  • GARP
  • VGE
  • HQLT

QLTY, GARP, VGE and HQLT hold 5,238 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

QLTYGARPVGEHQLT
FundBetaSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.48%0.38%
Fund size--$131.6m$1.7b--
Holdings1632206347163
1Y price return+3.8%−2.4%+1.8%+9.9%
Distribution yield3.24%5.90%1.44%4.02%
Look-through coverage99.9%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • VGE
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldVGE15.4%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%VGEnot heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%VGEnot heldHQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGARP5.5%VGEnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GARP3.1%VGEnot heldHQLT5.2%

and 5,228 more companies the funds hold

How alike they are

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