EMXC vs QLTY vs GARP

  • EMXC
  • QLTY
  • GARP

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

Side by side

EMXCQLTYGARP
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.30%
Fund size$375.0m--$131.6m
Holdings649163220
1Y price return+34.9%+3.8%−2.4%
Distribution yield1.33%3.24%5.90%
Look-through coverage99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • QLTY
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%QLTYnot heldGARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%QLTYnot heldGARPnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%QLTYnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3EMXCnot heldQLTY5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3EMXCnot heldQLTY5.6%GARP6.1%

and 903 more companies the funds hold

How alike they are

Keep going

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