GARP vs IIND vs IQLT vs 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