QLTY vs GARP vs IIND vs VISM

  • QLTY
  • GARP
  • IIND
  • VISM

QLTY, GARP, IIND and VISM hold 3,972 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

QLTYGARPIINDVISM
FundBetaSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.80%0.32%
Fund size--$131.6m$178.0m$753.9m
Holdings163220323715
1Y price return+3.9%−2.6%−20.6%+0.4%
Distribution yield3.24%5.90%0.88%8.17%
Look-through coverage99.9%100.0%99.6%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IIND
  • VISM
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%IINDnot heldVISMnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%IINDnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGARP5.5%IINDnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%GARP3.1%IINDnot heldVISMnot held
  • LLY ELI LILLY & COIn 1 of 4QLTYnot heldGARP5.1%IINDnot heldVISMnot held

and 3,962 more companies the funds hold

How alike they are

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