GARP vs GWTH vs QLTY

  • GARP
  • GWTH
  • QLTY

GARP, GWTH and QLTY hold 378 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

GARPGWTHQLTY
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.40%0.35%
Fund size$131.6m$14.0m--
Holdings22090163
1Y price return−2.6%+1.2%+3.9%
Distribution yield5.90%3.31%one payment in the year3.24%
Look-through coverage100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GARPnot heldGWTH6.3%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%GWTHnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%GWTHnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%GWTHnot heldQLTYnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GARPnot heldGWTH5.5%QLTYnot held

and 368 more companies the funds hold

How alike they are

Keep going

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