GARP vs QLTY vs WVOL vs IWLD

  • GARP
  • QLTY
  • WVOL
  • IWLD

GARP, QLTY, WVOL and IWLD hold 938 companies between them. 19 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYWVOLIWLD
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.25%0.09%
Fund size$131.6m--$75.0m$1.5b
Holdings220163430618
1Y price return−2.6%+3.9%+3.7%+7.4%
Distribution yield5.90%3.24%2.09%1.32%
Look-through coverage100.0%99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • WVOL
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%QLTYnot heldWVOL0.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4GARP6.2%QLTY5.1%WVOL1.0%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%WVOL<0.1%IWLDnot held
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%WVOL0.7%IWLD1.6%
  • LLY ELI LILLY & COIn 3 of 4GARP5.1%QLTYnot heldWVOL0.2%IWLD2.1%

and 928 more companies the funds hold

How alike they are

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Keep going

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