QLTY vs GARP vs ESTX

  • QLTY
  • GARP
  • ESTX

QLTY, GARP and ESTX hold 359 companies between them. 5 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPESTX
FundBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%
Fund size--$131.6m$435.7m
Holdings16322050
1Y price return+3.9%−2.6%−5.1%
Distribution yield3.24%5.90%7.51%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • ESTX
  • ASML ASML HOLDING NVIn all 3QLTY5.2%GARP3.1%ESTX10.4%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GARP6.2%ESTXnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GARP6.1%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldGARP5.5%ESTXnot held
  • LLY ELI LILLY & COIn 1 of 3QLTYnot heldGARP5.1%ESTXnot held

and 349 more companies the funds hold

How alike they are

Keep going

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