QLTY vs GARP vs VGS vs HQLT

  • QLTY
  • GARP
  • VGS
  • HQLT

QLTY, GARP, VGS and HQLT hold 1,267 companies between them. 45 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGARPVGSHQLT
FundBetaSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.18%0.38%
Fund size--$131.6m$14.6b--
Holdings1632201221163
1Y price return+3.9%−2.6%+7.5%+10.2%
Distribution yield3.24%5.90%1.19%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
  • VGS
  • HQLT
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%GARP6.2%VGS4.0%HQLT5.1%
  • META META PLATFORMS INCIn all 4QLTY5.6%GARP6.1%VGS1.4%HQLT5.6%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%VGS5.6%HQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%VGS0.7%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGARPnot heldVGS5.2%HQLTnot held

and 1,257 more companies the funds hold

How alike they are

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