QLTY vs GARP vs IIND vs VGS

  • QLTY
  • GARP
  • IIND
  • VGS

QLTY, GARP, IIND and VGS hold 1,297 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 XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.80%0.18%
Fund size--$131.6m$178.0m$14.6b
Holdings163220321221
1Y price return+3.9%−2.6%−20.6%+7.5%
Distribution yield3.24%5.90%0.88%1.19%
Look-through coverage99.9%100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IIND
  • VGS
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%IINDnot heldVGS4.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%IINDnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%IINDnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GARP3.1%IINDnot heldVGS0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGARPnot heldIINDnot heldVGS5.2%

and 1,287 more companies the funds hold

How alike they are

Show the other 2

Keep going

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