GARP vs QLTY vs IQLT vs WRLD

  • GARP
  • QLTY
  • IQLT
  • WRLD

GARP, QLTY, IQLT 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

GARPQLTYIQLTWRLD
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.25%0.54%
Fund size$131.6m--$17.0m--
Holdings2201633121196
1Y price return−2.6%+3.9%--+7.3%
Distribution yield5.90%3.24%Not yet0.26%
Look-through coverage100.0%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • IQLT
  • WRLD
  • MSFT MICROSOFT CORPIn all 4GARP6.2%QLTY5.1%IQLT5.7%WRLD4.2%
  • META META PLATFORMS INCIn all 4GARP6.1%QLTY5.6%IQLT5.8%WRLD1.8%
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%QLTYnot heldIQLT4.8%WRLD6.0%
  • AAPL APPLE INCIn 2 of 4GARPnot heldQLTYnot heldIQLT5.2%WRLD5.3%
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%IQLT2.9%WRLD0.8%

and 1,272 more companies the funds hold

How alike they are

Show the other 2

Keep going

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