GARP vs WVOL vs QLTY vs CFLO

  • GARP
  • WVOL
  • QLTY
  • CFLO

GARP, WVOL, QLTY and CFLO hold 691 companies between them. 15 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

GARPWVOLQLTYCFLO
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.35%0.40%
Fund size$131.6m$75.0m--$26.0m
Holdings220430163213
1Y price return−2.6%+3.7%+3.9%+12.0%
Distribution yield5.90%2.09%3.24%2.89%
Look-through coverage100.0%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • WVOL
  • QLTY
  • CFLO
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%WVOL1.0%QLTY5.1%CFLOnot held
  • META META PLATFORMS INCIn 3 of 4GARP6.1%WVOL<0.1%QLTY5.6%CFLOnot held
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%WVOL0.8%QLTYnot heldCFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4GARPnot heldWVOL0.2%QLTYnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn all 4GARP3.1%WVOL0.7%QLTY5.2%CFLO4.0%

and 681 more companies the funds hold

How alike they are

Show the other 2

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