GARP vs IWLD vs WVOL vs QLTY

  • GARP
  • IWLD
  • WVOL
  • QLTY

GARP, IWLD, WVOL and QLTY hold 938 companies between them. 19 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPIWLDWVOLQLTY
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.09%0.25%0.35%
Fund size$131.6m$1.5b$75.0m--
Holdings220618430163
1Y price return−2.4%+7.7%+3.7%+3.8%
Distribution yield5.90%1.32%2.09%3.24%
Look-through coverage100.0%99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IWLD
  • WVOL
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%IWLD11.6%WVOL0.8%QLTYnot held
  • MSFT MICROSOFT CORPIn all 4GARP6.2%IWLD8.0%WVOL1.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%IWLDnot heldWVOL<0.1%QLTY5.6%
  • ASML ASML HOLDING NVIn all 4GARP3.1%IWLD1.6%WVOL0.7%QLTY5.2%
  • LLY ELI LILLY & COIn 3 of 4GARP5.1%IWLD2.1%WVOL0.2%QLTYnot held

and 928 more companies the funds hold

How alike they are

Show the other 2

Keep going

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