QLTY vs EMXC vs GARP

  • QLTY
  • EMXC
  • GARP

QLTY, EMXC and GARP hold 913 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYEMXCGARP
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.30%
Fund size--$375.0m$131.6m
Holdings163649220
1Y price return+3.9%+34.5%−2.6%
Distribution yield3.24%1.33%5.90%
Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldEMXC19.3%GARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldEMXC9.5%GARPnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldEMXC7.3%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%EMXCnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%EMXCnot heldGARP6.1%

and 903 more companies the funds hold

How alike they are

Keep going

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