GARP vs GOAT vs QLTY

  • GARP
  • GOAT
  • QLTY

GARP, GOAT and QLTY hold 431 companies between them. 4 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPGOATQLTY
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.55%0.35%
Fund size$131.6m$56.0m--
Holdings220150163
1Y price return−2.6%−9.0%+3.9%
Distribution yield5.90%10.08%3.24%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • GOAT
  • QLTY
  • MSFT MICROSOFT CORPIn all 3GARP6.2%GOAT4.9%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%GOATnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%GOAT5.2%QLTYnot held
  • ASML ASML HOLDING NVIn all 3GARP3.1%GOAT3.1%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3GARPnot heldGOAT5.1%QLTYnot held

and 421 more companies the funds hold

How alike they are

Keep going

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