QLTY vs GARP vs ESTX vs GWTH

  • QLTY
  • GARP
  • ESTX
  • GWTH

QLTY, GARP, ESTX and GWTH hold 413 companies between them. 1 is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPESTXGWTH
FundBetaSharesGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%0.40%
Fund size--$131.6m$435.7m$14.0m
Holdings1632205090
1Y price return+3.9%−2.6%−5.1%+1.2%
Distribution yield3.24%5.90%7.51%3.31%one payment in the year
Look-through coverage99.9%100.0%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • ESTX
  • GWTH
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%ESTX10.4%GWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGARPnot heldESTXnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%ESTXnot heldGWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%ESTXnot heldGWTHnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGARP5.5%ESTXnot heldGWTHnot held

and 403 more companies the funds hold

How alike they are

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