GARP vs IQLT vs IWLD vs QLTY

  • GARP
  • IQLT
  • IWLD
  • QLTY

GARP, IQLT, IWLD and QLTY hold 844 companies between them. 24 are in every one of them, and GARP and IQLT are the most alike: 50% of each is the same companies.

Side by side

GARPIQLTIWLDQLTY
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.09%0.35%
Fund size$131.6m$17.0m$1.5b--
Holdings220312618163
1Y price return−2.6%--+7.4%+3.9%
Distribution yield5.90%Not yet1.32%3.24%
Look-through coverage100.0%99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IQLT
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%IQLT4.8%IWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn all 4GARP6.2%IQLT5.7%IWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%IQLT5.8%IWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 4GARP3.1%IQLT2.9%IWLD1.6%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4GARPnot heldIQLT5.2%IWLDnot heldQLTYnot held

and 834 more companies the funds hold

How alike they are

Show the other 2

Keep going

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