GARP vs QLTY vs GRIN

  • GARP
  • QLTY
  • GRIN

GARP, QLTY and GRIN hold 374 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

GARPQLTYGRIN
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.75%
Fund size$131.6m--$14.0m
Holdings22016352
1Y price return−2.6%+3.9%−8.5%
Distribution yield5.90%3.24%0.48%
Look-through coverage100.0%99.9%99.4%

Return, last year

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

and 364 more companies the funds hold

How alike they are

Keep going

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