GARP vs IQLT vs QLTY vs WRLD

  • GARP
  • IQLT
  • QLTY
  • WRLD

GARP, IQLT, QLTY and WRLD hold 1,282 companies between them. 37 are in every one of them, and GARP and IQLT are the most alike: 50% of each is the same companies.

Side by side

GARPIQLTQLTYWRLD
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.35%0.54%
Fund size$131.6m$17.0m----
Holdings2203121631196
1Y price return−2.6%--+3.9%+7.3%
Distribution yield5.90%Not yet3.24%0.26%
Look-through coverage100.0%99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IQLT
  • QLTY
  • WRLD
  • MSFT MICROSOFT CORPIn all 4GARP6.2%IQLT5.7%QLTY5.1%WRLD4.2%
  • META META PLATFORMS INCIn all 4GARP6.1%IQLT5.8%QLTY5.6%WRLD1.8%
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%IQLT4.8%QLTYnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 4GARPnot heldIQLT5.2%QLTYnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 4GARP3.1%IQLT2.9%QLTY5.2%WRLD0.8%

and 1,272 more companies the funds hold

How alike they are

Show the other 2

Keep going

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