ESTX vs GARP vs QLTY

  • ESTX
  • GARP
  • QLTY

ESTX, GARP and QLTY hold 359 companies between them. 5 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

ESTXGARPQLTY
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%
Fund size$435.7m$131.6m--
Holdings50220163
1Y price return−5.1%−2.6%+3.9%
Distribution yield7.51%5.90%3.24%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • GARP
  • QLTY
  • ASML ASML HOLDING NVIn all 3ESTX10.4%GARP3.1%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldGARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldGARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldGARP5.5%QLTYnot held
  • LLY ELI LILLY & COIn 1 of 3ESTXnot heldGARP5.1%QLTYnot held

and 349 more companies the funds hold

How alike they are

Keep going

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