GARP vs WVOL vs QLTY

  • GARP
  • WVOL
  • QLTY

GARP, WVOL and QLTY 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

GARPWVOLQLTY
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.35%
Fund size$131.6m$75.0m--
Holdings220430163
1Y price return−2.4%+3.7%+3.8%
Distribution yield5.90%2.09%3.24%
Look-through coverage100.0%99.3%99.9%

Return, last year

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

and 610 more companies the funds hold

How alike they are

Keep going

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