QLTY vs IWLD vs GARP vs HQLT

  • QLTY
  • IWLD
  • GARP
  • HQLT

QLTY, IWLD, GARP 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

QLTYIWLDGARPHQLT
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.30%0.38%
Fund size--$1.5b$131.6m--
Holdings163618220163
1Y price return+3.9%+7.4%−2.6%+10.2%
Distribution yield3.24%1.32%5.90%4.02%
Look-through coverage99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • GARP
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIWLD11.6%GARP5.5%HQLTnot held
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%IWLD8.0%GARP6.2%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IWLDnot heldGARP6.1%HQLT5.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IWLD1.6%GARP3.1%HQLT5.2%
  • LLY ELI LILLY & COIn 2 of 4QLTYnot heldIWLD2.1%GARP5.1%HQLTnot held

and 765 more companies the funds hold

How alike they are

Show the other 2

Keep going

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