QLTY vs GARP vs ESTX vs IIND

  • QLTY
  • GARP
  • ESTX
  • IIND

QLTY, GARP, ESTX and IIND hold 389 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

QLTYGARPESTXIIND
FundBetaSharesGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%0.80%
Fund size--$131.6m$435.7m$178.0m
Holdings1632205032
1Y price return+3.9%−2.6%−5.1%−20.6%
Distribution yield3.24%5.90%7.51%0.88%
Look-through coverage99.9%100.0%100.0%99.6%

Return, last year

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

and 379 more companies the funds hold

How alike they are

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