QLTY vs ESTX vs GARP

  • QLTY
  • ESTX
  • GARP

QLTY, ESTX and GARP hold 359 companies between them. 5 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYESTXGARP
FundBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.30%
Fund size--$435.7m$131.6m
Holdings16350220
1Y price return+3.9%−5.1%−2.6%
Distribution yield3.24%7.51%5.90%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • GARP
  • ASML ASML HOLDING NVIn all 3QLTY5.2%ESTX10.4%GARP3.1%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%ESTXnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%ESTXnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldESTXnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 3QLTYnot heldESTXnot heldGARP5.1%

and 349 more companies the funds hold

How alike they are

Keep going

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