GARP vs BEMG vs QLTY

  • GARP
  • BEMG
  • QLTY

GARP, BEMG and QLTY hold at least 1,389 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

GARPBEMGQLTY
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%--0.35%
Fund size$131.6m$188.8m--
Holdings2201165163
1Y price return−2.6%−1.0%only priced since 2026-09-24+3.9%
Distribution yield5.90%Not yet3.24%
Look-through coverage100.0%93.6%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • BEMG
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GARPnot heldBEMG15.6%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GARPnot heldBEMG7.5%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%BEMGnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%BEMGnot heldQLTY5.6%
  • 000660 SK HYNIX INCIn 1 of 3GARPnot heldBEMG5.8%QLTYnot held

and 1,379 more companies the funds hold

How alike they are

Keep going

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