GARP vs QLTY vs IQLT

  • GARP
  • QLTY
  • IQLT

GARP, QLTY and IQLT hold 472 companies between them. 37 are in every one of them, and GARP and IQLT are the most alike: 50% of each is the same companies.

Side by side

GARPQLTYIQLT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.25%
Fund size$131.6m--$17.0m
Holdings220163312
1Y price return−2.6%+3.9%--
Distribution yield5.90%3.24%Not yet
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • IQLT
  • MSFT MICROSOFT CORPIn all 3GARP6.2%QLTY5.1%IQLT5.7%
  • META META PLATFORMS INCIn all 3GARP6.1%QLTY5.6%IQLT5.8%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%QLTYnot heldIQLT4.8%
  • ASML ASML HOLDING NVIn all 3GARP3.1%QLTY5.2%IQLT2.9%
  • AAPL APPLE INCIn 1 of 3GARPnot heldQLTYnot heldIQLT5.2%

and 462 more companies the funds hold

How alike they are

Keep going

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