GARP vs QLTY vs GLIN vs WRLD
GARP, QLTY, GLIN and WRLD hold 1,322 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.15%0.54%
Fund size$131.6m--$1.6b--
Holdings2201635081196
1Y price return−2.6%+3.9%−0.9%+7.3%
Distribution yield5.90%3.24%6.61%0.26%
Look-through coverage100.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- GARP
- QLTY
- GLIN
- WRLD
- MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%GLINnot heldWRLD4.2%
- META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%GLINnot heldWRLD1.8%
- NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldGLINnot heldWRLD6.0%
- AAPL APPLE INCIn 1 of 4GARPnot heldQLTYnot heldGLINnot heldWRLD5.3%
- ASML ASML HOLDING NVIn 3 of 4GARP3.1%QLTY5.2%GLINnot heldWRLD0.8%
and 1,312 more companies the funds hold