QLTY vs GARP vs GWTH vs IEM
QLTY, GARP, GWTH and IEM hold at least 1,483 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
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.40%0.69%
Fund size--$131.6m$14.0m$1.5b
Holdings163220901172
1Y price return+3.9%−2.6%+1.2%+16.2%
Distribution yield3.24%5.90%3.31%one payment in the year1.39%
Look-through coverage99.9%100.0%98.9%98.8%
Return, last year
change since the start
share of each fund
- QLTY
- GARP
- GWTH
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldGWTHnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGARPnot heldGWTHnot heldIEM7.6%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGARPnot heldGWTH6.3%IEMnot held
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%GWTHnot heldIEMnot held
- META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%GWTHnot heldIEMnot held
and 1,473 more companies the funds hold