GARP vs QLTY vs IIND vs WRLD

  • GARP
  • QLTY
  • IIND
  • WRLD

GARP, QLTY, IIND and WRLD hold 1,275 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

GARPQLTYIINDWRLD
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.80%0.54%
Fund size$131.6m--$178.0m--
Holdings220163321196
1Y price return−2.6%+3.9%−20.6%+7.3%
Distribution yield5.90%3.24%0.88%0.26%
Look-through coverage100.0%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • IIND
  • WRLD
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%IINDnot heldWRLD4.2%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%IINDnot heldWRLD1.8%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldIINDnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 4GARPnot heldQLTYnot heldIINDnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%QLTY5.2%IINDnot heldWRLD0.8%

and 1,265 more companies the funds hold

How alike they are

Show the other 2

Keep going

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