GARP vs GOAT vs IIND vs QLTY

  • GARP
  • GOAT
  • IIND
  • QLTY

GARP, GOAT, IIND and QLTY hold 461 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

GARPGOATIINDQLTY
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.55%0.80%0.35%
Fund size$131.6m$56.0m$178.0m--
Holdings22015032163
1Y price return−2.6%−9.0%−20.6%+3.9%
Distribution yield5.90%10.08%0.88%3.24%
Look-through coverage100.0%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • GOAT
  • IIND
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%GOAT4.9%IINDnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 4GARP6.1%GOATnot heldIINDnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%GOAT5.2%IINDnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%GOAT3.1%IINDnot heldQLTY5.2%
  • AAPL APPLE INCIn 1 of 4GARPnot heldGOAT5.1%IINDnot heldQLTYnot held

and 451 more companies the funds hold

How alike they are

Show the other 2

Keep going

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