GARP vs QLTY vs WVOL vs WRLD

  • GARP
  • QLTY
  • WVOL
  • WRLD

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

Side by side

GARPQLTYWVOLWRLD
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.25%0.54%
Fund size$131.6m--$75.0m--
Holdings2201634301196
1Y price return−2.6%+3.9%+3.7%+7.3%
Distribution yield5.90%3.24%2.09%0.26%
Look-through coverage100.0%99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • WVOL
  • WRLD
  • MSFT MICROSOFT CORPIn all 4GARP6.2%QLTY5.1%WVOL1.0%WRLD4.2%
  • META META PLATFORMS INCIn all 4GARP6.1%QLTY5.6%WVOL<0.1%WRLD1.8%
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%QLTYnot heldWVOL0.8%WRLD6.0%
  • AAPL APPLE INCIn 2 of 4GARPnot heldQLTYnot heldWVOL0.6%WRLD5.3%
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%WVOL0.7%WRLD0.8%

and 1,278 more companies the funds hold

How alike they are

Show the other 2

Keep going

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