GARP vs QLTY vs ESTX

  • GARP
  • QLTY
  • ESTX

GARP, QLTY and ESTX hold 359 companies between them. 5 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYESTX
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.35%
Fund size$131.6m--$435.7m
Holdings22016350
1Y price return−2.6%+3.9%−5.1%
Distribution yield5.90%3.24%7.51%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn all 3GARP3.1%QLTY5.2%ESTX10.4%
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%QLTY5.1%ESTXnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%QLTY5.6%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%QLTYnot heldESTXnot held
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%QLTYnot heldESTXnot held

and 349 more companies the funds hold

How alike they are

Keep going

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