QLTY vs IIND vs GARP vs ESTX

  • QLTY
  • IIND
  • GARP
  • ESTX

QLTY, IIND, GARP and ESTX hold 389 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

QLTYIINDGARPESTX
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.30%0.35%
Fund size--$178.0m$131.6m$435.7m
Holdings1633222050
1Y price return+3.9%−20.6%−2.6%−5.1%
Distribution yield3.24%0.88%5.90%7.51%
Look-through coverage99.9%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • GARP
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldGARP3.1%ESTX10.4%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IINDnot heldGARP6.2%ESTXnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IINDnot heldGARP6.1%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIINDnot heldGARP5.5%ESTXnot held
  • LLY ELI LILLY & COIn 1 of 4QLTYnot heldIINDnot heldGARP5.1%ESTXnot held

and 379 more companies the funds hold

How alike they are

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