QLTY vs GARP vs VISM vs IIND vs HQLT

  • QLTY
  • GARP
  • VISM
  • IIND
  • HQLT

QLTY, GARP, VISM, IIND and HQLT hold 3,972 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

QLTYGARPVISMIINDHQLT
FundBetaSharesGlobal XVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.32%0.80%0.38%
Fund size--$131.6m$753.9m$178.0m--
Holdings163220371532163
1Y price return+3.9%−2.6%+0.4%−20.6%+10.2%
Distribution yield3.24%5.90%8.17%0.88%4.02%
Look-through coverage99.9%100.0%99.2%99.6%99.9%

Return, last year

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

and 3,962 more companies the funds hold

How alike they are

Show the other 6

Keep going

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