QLTY vs GARP vs VGE vs GWTH

  • QLTY
  • GARP
  • VGE
  • GWTH

QLTY, GARP, VGE and GWTH hold 5,293 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

QLTYGARPVGEGWTH
FundBetaSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.48%0.40%
Fund size--$131.6m$1.7b$14.0m
Holdings163220634790
1Y price return+3.9%−2.6%+2.1%+1.2%
Distribution yield3.24%5.90%1.44%3.31%one payment in the year
Look-through coverage99.9%100.0%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • VGE
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldVGE15.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGARPnot heldVGEnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%VGEnot heldGWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%VGEnot heldGWTHnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGARP5.5%VGEnot heldGWTHnot held

and 5,283 more companies the funds hold

How alike they are

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