HETH vs GARP vs IWLD vs WVOL vs QLTY

  • HETH
  • GARP
  • IWLD
  • WVOL
  • QLTY

HETH, GARP, IWLD, WVOL and QLTY hold 979 companies between them. 10 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

HETHGARPIWLDWVOLQLTY
FundBetaSharesGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.30%0.09%0.25%0.35%
Fund size--$131.6m$1.5b$75.0m--
Holdings212220618430163
1Y price return+10.6%−2.4%+7.7%+3.7%+3.8%
Distribution yield2.05%5.90%1.32%2.09%3.24%
Look-through coverage99.8%100.0%99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • GARP
  • IWLD
  • WVOL
  • QLTY
  • NVDA NVIDIA CORPIn 4 of 5HETH4.4%GARP5.5%IWLD11.6%WVOL0.8%QLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5HETHnot heldGARP6.2%IWLD8.0%WVOL1.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 5HETHnot heldGARP6.1%IWLDnot heldWVOL<0.1%QLTY5.6%
  • ASML ASML HOLDING NVIn all 5HETH3.8%GARP3.1%IWLD1.6%WVOL0.7%QLTY5.2%
  • LLY ELI LILLY & COIn 4 of 5HETH2.6%GARP5.1%IWLD2.1%WVOL0.2%QLTYnot held

and 969 more companies the funds hold

How alike they are

Show the other 6

Keep going

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