GARP vs QLTY

  • GARP
  • QLTY

GARP and QLTY hold 323 companies between them. 47 are in both, and 35% of each fund is the same companies.

In both · 35%GARP only · 65%

Side by side

GARPQLTY
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.30%0.35%
Fund size$131.6m--
Holdings220163
1Y price return−2.4%+3.8%
Distribution yield5.90%3.24%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • MSFT MICROSOFT CORPIn all 2GARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn all 2GARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 2GARP5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 2GARP3.1%QLTY5.2%
  • LLY ELI LILLY & COIn 1 of 2GARP5.1%QLTYnot held

and 313 more companies the funds hold

How alike they are

Keep going

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