GARP vs MQXS

  • GARP
  • MQXS

GARP and MQXS hold at least 404 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GARP only · 100%

Side by side

FundGlobal XMacquarie
Asset classInternational sharesInternational shares
Fee a year0.30%--
Fund size$131.6m$1.9m
Holdings220205
1Y price return−3.2%--
Distribution yield5.95%Not yet
Look-through coverage100.0%92.1%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • GARP
  • MQXS
  • MSFT MICROSOFT CORPIn 1 of 2GARP6.2%MQXSnot held
  • META META PLATFORMS INCIn 1 of 2GARP6.1%MQXSnot held
  • NVDA NVIDIA CORPIn 1 of 2GARP5.5%MQXSnot held
  • LLY ELI LILLY & COIn 1 of 2GARP5.1%MQXSnot held
  • GOOG ALPHABET CLASS CIn 1 of 2GARP4.7%MQXSnot held

and 394 more companies the funds hold

How alike they are

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