GARP vs QLTY vs ESTX vs WRLD

  • GARP
  • QLTY
  • ESTX
  • WRLD

GARP, QLTY, ESTX and WRLD hold 1,245 companies between them. 4 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYESTXWRLD
FundGlobal XBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.35%0.54%
Fund size$131.6m--$435.7m--
Holdings220163501196
1Y price return−2.6%+3.9%−5.1%+7.3%
Distribution yield5.90%3.24%7.51%0.26%
Look-through coverage100.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • ESTX
  • WRLD
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%ESTX10.4%WRLD0.8%
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%ESTXnot heldWRLD4.2%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%ESTXnot heldWRLD1.8%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldESTXnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 4GARPnot heldQLTYnot heldESTXnot heldWRLD5.3%

and 1,235 more companies the funds hold

How alike they are

Show the other 2

Keep going

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