GARP vs IMTM vs QLTY vs WRLD

  • GARP
  • IMTM
  • QLTY
  • WRLD

GARP, IMTM, QLTY and WRLD hold 1,297 companies between them. 9 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPIMTMQLTYWRLD
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.35%0.54%
Fund size$131.6m$16.0m----
Holdings2203691631196
1Y price return−2.6%--+3.9%+7.3%
Distribution yield5.90%Not yet3.24%0.26%
Look-through coverage100.0%98.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IMTM
  • QLTY
  • WRLD
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%IMTMnot heldQLTY5.1%WRLD4.2%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%IMTMnot heldQLTY5.6%WRLD1.8%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%IMTMnot heldQLTYnot heldWRLD6.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GARPnot heldIMTM5.5%QLTYnot heldWRLD1.4%
  • AAPL APPLE INCIn 1 of 4GARPnot heldIMTMnot heldQLTYnot heldWRLD5.3%

and 1,287 more companies the funds hold

How alike they are

Show the other 2

Keep going

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