QLTY vs GARP vs F100 vs GWTH

  • QLTY
  • GARP
  • F100
  • GWTH

QLTY, GARP, F100 and GWTH hold at least 450 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

QLTYGARPF100GWTH
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.45%0.40%
Fund size--$131.6m--$14.0m
Holdings16322010490
1Y price return+3.9%−2.6%+3.1%+1.2%
Distribution yield3.24%5.92%3.48%3.37%one payment in the year
Look-through coverage99.9%100.0%98.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • F100
  • GWTH
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldGARPnot heldF10010.2%GWTHnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldGARPnot heldF1008.3%GWTHnot held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldGARPnot heldF1007.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGARPnot heldF100not heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%F100not heldGWTHnot held

and 440 more companies the funds hold

How alike they are

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See QLTY + GARP + F100 + GWTH as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company