GARP vs QLTY vs ESTX vs IIND

  • GARP
  • QLTY
  • ESTX
  • IIND

GARP, QLTY, ESTX and IIND hold 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

GARPQLTYESTXIIND
FundGlobal XBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.35%0.80%
Fund size$131.6m--$435.7m$178.0m
Holdings2201635032
1Y price return−2.6%+3.9%−5.1%−20.6%
Distribution yield5.90%3.24%7.51%0.88%
Look-through coverage100.0%99.9%100.0%99.6%

Return, last year

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

and 379 more companies the funds hold

How alike they are

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