QLTY vs GARP

  • QLTY
  • GARP

QLTY and GARP hold 323 companies between them. 47 are in both, and 35% of each fund is the same companies.

In both · 35%QLTY only · 65%

Side by side

QLTYGARP
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.35%0.30%
Fund size--$131.6m
Holdings163220
1Y price return+3.8%−2.4%
Distribution yield3.24%5.90%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • MSFT MICROSOFT CORPIn all 2QLTY5.1%GARP6.2%
  • META META PLATFORMS INCIn all 2QLTY5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 1 of 2QLTYnot heldGARP5.5%
  • ASML ASML HOLDING NVIn all 2QLTY5.2%GARP3.1%
  • LLY ELI LILLY & COIn 1 of 2QLTYnot heldGARP5.1%

and 313 more companies the funds hold

How alike they are

Keep going

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