QLTY vs GARP vs VGS vs GWTH

  • QLTY
  • GARP
  • VGS
  • GWTH

QLTY, GARP, VGS and GWTH hold 1,268 companies between them. 5 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPVGSGWTH
FundBetaSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.18%0.40%
Fund size--$131.6m$14.6b$14.0m
Holdings163220122190
1Y price return+3.9%−2.6%+7.5%+1.2%
Distribution yield3.24%5.90%1.19%3.31%one payment in the year
Look-through coverage99.9%100.0%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • VGS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGARPnot heldVGS0.9%GWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%VGS4.0%GWTHnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%VGS1.4%GWTHnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%VGS5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGARPnot heldVGS1.2%GWTH5.5%

and 1,258 more companies the funds hold

How alike they are

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