GARP vs QLTY vs WRLD vs WVOL

  • GARP
  • QLTY
  • WRLD
  • WVOL

GARP, QLTY, WRLD and WVOL hold 1,288 companies between them. 26 are in every one of them, and WRLD and WVOL are the most alike: 36% of each is the same companies.

Side by side

GARPQLTYWRLDWVOL
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.54%0.25%
Fund size$131.6m----$75.0m
Holdings2201631196430
1Y price return−2.6%+3.9%+7.3%+3.7%
Distribution yield5.90%3.24%0.26%2.09%
Look-through coverage100.0%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • WRLD
  • WVOL
  • MSFT MICROSOFT CORPIn all 4GARP6.2%QLTY5.1%WRLD4.2%WVOL1.0%
  • META META PLATFORMS INCIn all 4GARP6.1%QLTY5.6%WRLD1.8%WVOL<0.1%
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%QLTYnot heldWRLD6.0%WVOL0.8%
  • AAPL APPLE INCIn 2 of 4GARPnot heldQLTYnot heldWRLD5.3%WVOL0.6%
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%WRLD0.8%WVOL0.7%

and 1,278 more companies the funds hold

How alike they are

Show the other 2

Keep going

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