GARP vs IIND vs IQLT vs QLTY

  • GARP
  • IIND
  • IQLT
  • QLTY

GARP, IIND, IQLT and QLTY hold 502 companies between them. None is in every one of them, and GARP and IQLT are the most alike: 50% of each is the same companies.

Side by side

FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.25%0.35%
Fund size$131.6m$178.0m$17.0m--
Holdings22032312163
1Y price return−2.6%−20.6%--+3.9%
Distribution yield5.90%0.88%Not yet3.24%
Look-through coverage100.0%99.6%99.4%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IIND
  • IQLT
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%IINDnot heldIQLT5.7%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%IINDnot heldIQLT5.8%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%IINDnot heldIQLT4.8%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%IINDnot heldIQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4GARPnot heldIINDnot heldIQLT5.2%QLTYnot held

and 492 more companies the funds hold

How alike they are

Show the other 2

Keep going

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