QLTY vs GARP vs VGE vs IIND

  • QLTY
  • GARP
  • VGE
  • IIND

QLTY, GARP, VGE and IIND hold 5,238 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 XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.48%0.80%
Fund size--$131.6m$1.7b$178.0m
Holdings163220634732
1Y price return+3.8%−2.4%+1.8%−19.7%
Distribution yield3.24%5.90%1.44%0.88%
Look-through coverage99.9%100.0%99.4%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • VGE
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldVGE15.4%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%VGEnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%VGEnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGARP5.5%VGEnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%GARP3.1%VGEnot heldIINDnot held

and 5,228 more companies the funds hold

How alike they are

Show the other 2

Keep going

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