GARP vs QLTY vs GLIN vs IIND
GARP, QLTY, GLIN and IIND hold 494 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
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.15%0.80%
Fund size$131.6m--$1.6b$178.0m
Holdings22016350832
1Y price return−2.6%+3.9%−0.9%−20.6%
Distribution yield5.90%3.24%6.61%0.88%
Look-through coverage100.0%99.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- GARP
- QLTY
- GLIN
- IIND
- MSFT MICROSOFT CORPIn 2 of 4GARP6.2%QLTY5.1%GLINnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 4GARP6.1%QLTY5.6%GLINnot heldIINDnot held
- NVDA NVIDIA CORPIn 1 of 4GARP5.5%QLTYnot heldGLINnot heldIINDnot held
- ASML ASML HOLDING NVIn 2 of 4GARP3.1%QLTY5.2%GLINnot heldIINDnot held
- AENA AENA SME SAIn 2 of 4GARP0.1%QLTYnot heldGLIN5.1%IINDnot held
and 484 more companies the funds hold