QLTY vs IIND vs GARP

  • QLTY
  • IIND
  • GARP

QLTY, IIND and GARP hold 353 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

QLTYIINDGARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.30%
Fund size--$178.0m$131.6m
Holdings16332220
1Y price return+3.8%−19.7%−2.4%
Distribution yield3.24%0.88%5.90%
Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IINDnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IINDnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIINDnot heldGARP5.5%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IINDnot heldGARP3.1%
  • LLY ELI LILLY & COIn 1 of 3QLTYnot heldIINDnot heldGARP5.1%

and 343 more companies the funds hold

How alike they are

Keep going

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