GARP vs QLTY vs BEMG vs IIND — overlap, fees and exposure compared

GARP, QLTY, BEMG and IIND 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

GARP QLTY BEMG IIND

FundGlobal XBetaSharesBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.30%0.35%--0.80%

Fund size$131.6m--$188.8m$178.0m

Holdings220163116532

1Y price return−2.6%+3.9%−1.0%only priced since 2026-09-24−20.6%

Distribution yield5.90%3.24%Not yet0.88%

Look-through coverage100.0%99.9%93.6%99.6%

Return, last year

change since the start

share of each fund

GARP
QLTY
BEMG
IIND

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GARPnot heldQLTYnot heldBEMG15.6%IINDnot held
005930 Samsung Electronics Co LtdIn 1 of 4GARPnot heldQLTYnot heldBEMG7.5%IINDnot held
MSFT MICROSOFT CORPIn 2 of 4GARP6.2%QLTY5.1%BEMGnot heldIINDnot held
META META PLATFORMS INCIn 2 of 4GARP6.1%QLTY5.6%BEMGnot heldIINDnot held
000660 SK HYNIX INCIn 1 of 4GARPnot heldQLTYnot heldBEMG5.8%IINDnot held

and 1,379 more companies the funds hold

How alike they are

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