QLTY vs GARP vs WDMF vs HQLT

  • QLTY
  • GARP
  • WDMF
  • HQLT

QLTY, GARP, WDMF and HQLT hold 659 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

QLTYGARPWDMFHQLT
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%0.38%
Fund size--$131.6m$154.0m--
Holdings163220493163
1Y price return+3.8%−2.4%+8.4%+9.9%
Distribution yield3.24%5.90%3.37%4.02%
Look-through coverage99.9%100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WDMF
  • HQLT
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%GARP6.2%WDMF3.9%HQLT5.1%
  • META META PLATFORMS INCIn all 4QLTY5.6%GARP6.1%WDMF1.5%HQLT5.6%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%WDMF5.7%HQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%WDMF0.7%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGARPnot heldWDMF5.1%HQLTnot held

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

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