GARP vs QLTY vs IQLT vs GRIN

  • GARP
  • QLTY
  • IQLT
  • GRIN

GARP, QLTY, IQLT and GRIN hold 523 companies between them. None is in every one of them, and GARP and IQLT are the most alike: 50% of each is the same companies.

Side by side

GARPQLTYIQLTGRIN
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.25%0.75%
Fund size$131.6m--$17.0m$14.0m
Holdings22016331252
1Y price return−2.6%+3.9%--−8.5%
Distribution yield5.90%3.24%Not yet0.48%
Look-through coverage100.0%99.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • IQLT
  • GRIN
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%IQLT5.7%GRINnot held
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%IQLT5.8%GRINnot held
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldIQLT4.8%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%QLTY5.2%IQLT2.9%GRINnot held
  • AAPL APPLE INCIn 1 of 4GARPnot heldQLTYnot heldIQLT5.2%GRINnot held

and 513 more companies the funds hold

How alike they are

Show the other 2

Keep going

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