ISMD vs QLTY vs GARP vs WVOL

  • ISMD
  • QLTY
  • GARP
  • WVOL

ISMD, QLTY, GARP and WVOL hold 830 companies between them. 1 is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

ISMDQLTYGARPWVOL
FundGlobal XBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.30%0.25%
Fund size----$131.6m$75.0m
Holdings298163220430
1Y price return+1.4%only priced since 2026-07-20+3.9%−2.6%+3.7%
Distribution yieldNot yet3.24%5.90%2.09%
Look-through coverage99.5%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • GARP
  • WVOL
  • MSFT MICROSOFT CORPIn 3 of 4ISMDnot heldQLTY5.1%GARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn 3 of 4ISMDnot heldQLTY5.6%GARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 4ISMDnot heldQLTYnot heldGARP5.5%WVOL0.8%
  • ASML ASML HOLDING NVIn 3 of 4ISMDnot heldQLTY5.2%GARP3.1%WVOL0.7%
  • LLY ELI LILLY & COIn 2 of 4ISMDnot heldQLTYnot heldGARP5.1%WVOL0.2%

and 820 more companies the funds hold

How alike they are

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