QLTY vs GARP vs EMKT vs IIND

  • QLTY
  • GARP
  • EMKT
  • IIND

QLTY, GARP, EMKT and IIND hold 557 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

QLTYGARPEMKTIIND
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.69%0.80%
Fund size--$131.6m$537.0m$178.0m
Holdings16322021432
1Y price return+3.9%−2.6%+19.9%−20.6%
Distribution yield3.24%5.92%12.90%0.89%
Look-through coverage99.9%100.0%99.7%99.6%

Return, last year

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

and 547 more companies the funds hold

How alike they are

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