QLTY vs GARP vs GWTH vs VGS

  • QLTY
  • GARP
  • GWTH
  • VGS

QLTY, GARP, GWTH and VGS hold 1,268 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

QLTYGARPGWTHVGS
FundBetaSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.40%0.18%
Fund size--$131.6m$14.0m$14.6b
Holdings163220901221
1Y price return+3.9%−2.6%+1.2%+7.5%
Distribution yield3.24%5.90%3.31%one payment in the year1.19%
Look-through coverage99.9%100.0%98.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • GWTH
  • VGS
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGARPnot heldGWTH6.3%VGS0.9%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%GWTHnot heldVGS4.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%GWTHnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%GWTHnot heldVGS5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGARPnot heldGWTH5.5%VGS1.2%

and 1,258 more companies the funds hold

How alike they are

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