QLTY vs ETHI vs GARP

  • QLTY
  • ETHI
  • GARP

QLTY, ETHI and GARP hold 449 companies between them. 19 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYETHIGARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.30%
Fund size----$131.6m
Holdings163212220
1Y price return+3.9%+3.5%−2.6%
Distribution yield3.24%1.77%5.90%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%ETHInot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%ETHInot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldETHI4.4%GARP5.5%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%ETHI3.8%GARP3.1%
  • LLY ELI LILLY & COIn 2 of 3QLTYnot heldETHI2.6%GARP5.1%

and 439 more companies the funds hold

How alike they are

Keep going

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