QLTY vs GARP vs EMXC vs IIND

  • QLTY
  • GARP
  • EMXC
  • IIND

QLTY, GARP, EMXC and IIND hold 935 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

QLTYGARPEMXCIIND
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.25%0.80%
Fund size--$131.6m$375.0m$178.0m
Holdings16322064932
1Y price return+3.9%−2.6%+34.5%−20.6%
Distribution yield3.24%5.90%1.33%0.88%
Look-through coverage99.9%100.0%99.4%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • EMXC
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldEMXC19.3%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGARPnot heldEMXC9.5%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGARPnot heldEMXC7.3%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%EMXCnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%EMXCnot heldIINDnot held

and 925 more companies the funds hold

How alike they are

Show the other 2

Keep going

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