GARP vs IIND vs WVOL vs QLTY

  • GARP
  • IIND
  • WVOL
  • QLTY

GARP, IIND, WVOL and QLTY 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

GARPIINDWVOLQLTY
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.25%0.35%
Fund size$131.6m$178.0m$75.0m--
Holdings22032430163
1Y price return−2.6%−20.6%+3.7%+3.9%
Distribution yield5.90%0.88%2.09%3.24%
Look-through coverage100.0%99.6%99.3%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IIND
  • WVOL
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%IINDnot heldWVOL1.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%IINDnot heldWVOL<0.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%IINDnot heldWVOL0.8%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%IINDnot heldWVOL0.7%QLTY5.2%
  • LLY ELI LILLY & COIn 2 of 4GARP5.1%IINDnot heldWVOL0.2%QLTYnot held

and 640 more companies the funds hold

How alike they are

Show the other 2

Keep going

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