VISM vs HQLT vs QLTY vs GARP

  • VISM
  • HQLT
  • QLTY
  • GARP

VISM, HQLT, QLTY and GARP hold 3,942 companies between them. 2 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

VISMHQLTQLTYGARP
FundVanguardBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.35%0.30%
Fund size$753.9m----$131.6m
Holdings3715163163220
1Y price return+0.4%+10.2%+3.9%−2.6%
Distribution yield8.17%4.02%3.24%5.90%
Look-through coverage99.2%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • HQLT
  • QLTY
  • GARP
  • MSFT MICROSOFT CORPIn 3 of 4VISMnot heldHQLT5.1%QLTY5.1%GARP6.2%
  • META META PLATFORMS INCIn 3 of 4VISMnot heldHQLT5.6%QLTY5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldHQLTnot heldQLTYnot heldGARP5.5%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldHQLT5.2%QLTY5.2%GARP3.1%
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldHQLTnot heldQLTYnot heldGARP5.1%

and 3,932 more companies the funds hold

How alike they are

Show the other 2

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