QLTY vs GARP vs IEM

  • QLTY
  • GARP
  • IEM

QLTY, GARP and IEM hold 1,428 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

QLTYGARPIEM
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.69%
Fund size--$131.6m$1.5b
Holdings1632201172
1Y price return+3.9%−2.6%+16.2%
Distribution yield3.24%5.90%1.39%
Look-through coverage99.9%100.0%98.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldGARPnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldGARPnot heldIEM7.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GARP6.2%IEMnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GARP6.1%IEMnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldGARPnot heldIEM5.8%

and 1,418 more companies the funds hold

How alike they are

Keep going

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