QLTY vs GARP vs IIND vs 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