QLTY vs GARP vs VGS vs IIND

  • QLTY
  • GARP
  • VGS
  • IIND

QLTY, GARP, VGS and IIND hold 1,297 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

QLTYGARPVGSIIND
FundBetaSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.18%0.80%
Fund size--$131.6m$14.6b$178.0m
Holdings163220122132
1Y price return+3.9%−2.6%+7.5%−20.6%
Distribution yield3.24%5.90%1.19%0.88%
Look-through coverage99.9%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • VGS
  • IIND
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%VGS4.0%IINDnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%VGS1.4%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%VGS5.6%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GARP3.1%VGS0.7%IINDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGARPnot heldVGS5.2%IINDnot held

and 1,287 more companies the funds hold

How alike they are

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