GARP vs IIND vs QLTY vs WVOL

  • GARP
  • IIND
  • QLTY
  • WVOL

GARP, IIND, QLTY and WVOL hold 650 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

GARPIINDQLTYWVOL
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.35%0.25%
Fund size$131.6m$178.0m--$75.0m
Holdings22032163430
1Y price return−2.6%−20.6%+3.9%+3.7%
Distribution yield5.92%0.89%3.24%2.08%
Look-through coverage100.0%99.6%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • IIND
  • QLTY
  • WVOL
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%IINDnot heldQLTY5.1%WVOL1.0%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%IINDnot heldQLTY5.6%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%IINDnot heldQLTYnot heldWVOL0.8%
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%IINDnot heldQLTY5.2%WVOL0.7%
  • LLY ELI LILLY & COIn 2 of 4GARP5.1%IINDnot heldQLTYnot heldWVOL0.2%

and 640 more companies the funds hold

How alike they are

Show the other 2

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