GARP vs QLTY vs GLIN

  • GARP
  • QLTY
  • GLIN

GARP, QLTY and GLIN hold 464 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

GARPQLTYGLIN
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.15%
Fund size$131.6m--$1.6b
Holdings220163508
1Y price return−2.6%+3.9%−0.9%
Distribution yield5.90%3.24%6.61%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • GLIN
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%QLTY5.1%GLINnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%QLTY5.6%GLINnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%QLTYnot heldGLINnot held
  • ASML ASML HOLDING NVIn 2 of 3GARP3.1%QLTY5.2%GLINnot held
  • AENA AENA SME SAIn 2 of 3GARP0.1%QLTYnot heldGLIN5.1%

and 454 more companies the funds hold

How alike they are

Keep going

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