GARP vs VISM vs QLTY

  • GARP
  • VISM
  • QLTY

GARP, VISM and QLTY 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

GARPVISMQLTY
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.35%
Fund size$131.6m$753.9m--
Holdings2203715163
1Y price return−2.6%+0.4%+3.9%
Distribution yield5.90%8.17%3.24%
Look-through coverage100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • VISM
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%VISMnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%VISMnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%VISMnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3GARP3.1%VISMnot heldQLTY5.2%
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%VISMnot heldQLTYnot held

and 3,932 more companies the funds hold

How alike they are

Keep going

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