QLTY vs F100 vs GARP

  • QLTY
  • F100
  • GARP

QLTY, F100 and GARP hold at least 398 companies between them. 2 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYF100GARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.30%
Fund size----$131.6m
Holdings163104220
1Y price return+3.9%+3.1%−2.6%
Distribution yield3.24%3.48%5.92%
Look-through coverage99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • GARP
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldF10010.2%GARPnot held
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldF1008.3%GARPnot held
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldF1007.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%F100not heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%F100not heldGARP6.1%

and 388 more companies the funds hold

How alike they are

Keep going

See QLTY + F100 + GARP as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company