QLTY vs GARP vs IEM vs GWTH

  • QLTY
  • GARP
  • IEM
  • GWTH

QLTY, GARP, IEM and GWTH 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

QLTYGARPIEMGWTH
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.69%0.40%
Fund size--$131.6m$1.5b$14.0m
Holdings163220117290
1Y price return+3.9%−2.6%+16.2%+1.2%
Distribution yield3.24%5.90%1.39%3.31%one payment in the year
Look-through coverage99.9%100.0%98.8%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IEM
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldIEM15.4%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGARPnot heldIEM7.6%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGARPnot heldIEMnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%IEMnot heldGWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%IEMnot heldGWTHnot held

and 1,473 more companies the funds hold

How alike they are

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