QLTY vs GARP vs EMKT

  • QLTY
  • GARP
  • EMKT

QLTY, GARP and EMKT hold 529 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

QLTYGARPEMKT
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.69%
Fund size--$131.6m$537.0m
Holdings163220214
1Y price return+3.9%−2.6%+19.9%
Distribution yield3.24%5.90%12.72%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldGARPnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldGARPnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldGARPnot heldEMKT8.0%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GARP6.2%EMKTnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GARP6.1%EMKTnot held

and 519 more companies the funds hold

How alike they are

Keep going

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