GARP vs QLTY vs VGE

  • GARP
  • QLTY
  • VGE

GARP, QLTY and VGE hold 5,238 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

GARPQLTYVGE
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.48%
Fund size$131.6m--$1.7b
Holdings2201636347
1Y price return−2.6%+3.9%+2.1%
Distribution yield5.90%3.24%1.44%
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GARPnot heldQLTYnot heldVGE15.4%
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%QLTY5.1%VGEnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%QLTY5.6%VGEnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%QLTYnot heldVGEnot held
  • ASML ASML HOLDING NVIn 2 of 3GARP3.1%QLTY5.2%VGEnot held

and 5,228 more companies the funds hold

How alike they are

Keep going

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