EMXC vs GARP vs QLTY

  • EMXC
  • GARP
  • QLTY

EMXC, GARP and QLTY hold 913 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

EMXCGARPQLTY
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.35%
Fund size$375.0m$131.6m--
Holdings649220163
1Y price return+34.5%−2.6%+3.9%
Distribution yield1.33%5.90%3.24%
Look-through coverage99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • GARP
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%GARPnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%GARPnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%GARPnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3EMXCnot heldGARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3EMXCnot heldGARP6.1%QLTY5.6%

and 903 more companies the funds hold

How alike they are

Keep going

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