GARP vs QLTY vs WVOL

  • GARP
  • QLTY
  • WVOL

GARP, QLTY and WVOL hold 620 companies between them. 27 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYWVOL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.25%
Fund size$131.6m--$75.0m
Holdings220163430
1Y price return−2.6%+3.9%+3.7%
Distribution yield5.90%3.24%2.09%
Look-through coverage100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • WVOL
  • MSFT MICROSOFT CORPIn all 3GARP6.2%QLTY5.1%WVOL1.0%
  • META META PLATFORMS INCIn all 3GARP6.1%QLTY5.6%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%QLTYnot heldWVOL0.8%
  • ASML ASML HOLDING NVIn all 3GARP3.1%QLTY5.2%WVOL0.7%
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%QLTYnot heldWVOL0.2%

and 610 more companies the funds hold

How alike they are

Keep going

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