QLTY vs GARP vs VISM vs GWTH

  • QLTY
  • GARP
  • VISM
  • GWTH

QLTY, GARP, VISM and GWTH hold 3,997 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

QLTYGARPVISMGWTH
FundBetaSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.32%0.40%
Fund size--$131.6m$753.9m$14.0m
Holdings163220371590
1Y price return+3.9%−2.6%+0.4%+1.2%
Distribution yield3.24%5.90%8.17%3.31%one payment in the year
Look-through coverage99.9%100.0%99.2%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • VISM
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGARPnot heldVISMnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%VISMnot heldGWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%VISMnot heldGWTHnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGARP5.5%VISMnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGARPnot heldVISMnot heldGWTH5.5%

and 3,987 more companies the funds hold

How alike they are

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