GARP vs IIND vs QLTY vs WRLD

  • GARP
  • IIND
  • QLTY
  • WRLD

GARP, IIND, QLTY and WRLD hold 1,275 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPIINDQLTYWRLD
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.35%0.54%
Fund size$131.6m$178.0m----
Holdings220321631196
1Y price return−2.6%−20.6%+3.9%+7.3%
Distribution yield5.90%0.88%3.24%0.26%
Look-through coverage100.0%99.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IIND
  • QLTY
  • WRLD
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%IINDnot heldQLTY5.1%WRLD4.2%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%IINDnot heldQLTY5.6%WRLD1.8%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%IINDnot heldQLTYnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 4GARPnot heldIINDnot heldQLTYnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%IINDnot heldQLTY5.2%WRLD0.8%

and 1,265 more companies the funds hold

How alike they are

Show the other 2

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