GARP vs QLTY vs VISM

  • GARP
  • QLTY
  • VISM

GARP, QLTY and VISM hold 3,942 companies between them. 2 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYVISM
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.32%
Fund size$131.6m--$753.9m
Holdings2201633715
1Y price return−2.6%+3.9%+0.4%
Distribution yield5.90%3.24%8.17%
Look-through coverage100.0%99.9%99.2%

Return, last year

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

and 3,932 more companies the funds hold

How alike they are

Keep going

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