GARP vs QLTY vs BEMG

  • GARP
  • QLTY
  • BEMG

GARP, QLTY and BEMG hold at least 1,389 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYBEMG
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%--
Fund size$131.6m--$188.8m
Holdings2201631165
1Y price return−2.6%+3.9%−1.0%only priced since 2026-09-24
Distribution yield5.90%3.24%Not yet
Look-through coverage100.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GARPnot heldQLTYnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GARPnot heldQLTYnot heldBEMG7.5%
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%QLTY5.1%BEMGnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%QLTY5.6%BEMGnot held
  • 000660 SK HYNIX INCIn 1 of 3GARPnot heldQLTYnot heldBEMG5.8%

and 1,379 more companies the funds hold

How alike they are

Keep going

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