QLTY vs GARP vs IKO

  • QLTY
  • GARP
  • IKO

QLTY, GARP and IKO hold 398 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

QLTYGARPIKO
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.45%
Fund size--$131.6m$107.0m
Holdings16322082
1Y price return+3.9%−2.6%+93.9%
Distribution yield3.24%5.90%5.35%
Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldGARPnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldGARPnot heldIKO23.3%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GARP6.2%IKOnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GARP6.1%IKOnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldGARP5.5%IKOnot held

and 388 more companies the funds hold

How alike they are

Keep going

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