ISMD vs QLTY vs WVOL vs GARP

  • ISMD
  • QLTY
  • WVOL
  • GARP

ISMD, QLTY, WVOL and GARP 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

ISMDQLTYWVOLGARP
FundGlobal XBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%0.30%
Fund size----$75.0m$131.6m
Holdings298163430220
1Y price return+1.4%only priced since 2026-07-20+3.9%+3.7%−2.6%
Distribution yieldNot yet3.24%2.09%5.90%
Look-through coverage99.5%99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • WVOL
  • GARP
  • MSFT MICROSOFT CORPIn 3 of 4ISMDnot heldQLTY5.1%WVOL1.0%GARP6.2%
  • META META PLATFORMS INCIn 3 of 4ISMDnot heldQLTY5.6%WVOL<0.1%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4ISMDnot heldQLTYnot heldWVOL0.8%GARP5.5%
  • ASML ASML HOLDING NVIn 3 of 4ISMDnot heldQLTY5.2%WVOL0.7%GARP3.1%
  • LLY ELI LILLY & COIn 2 of 4ISMDnot heldQLTYnot heldWVOL0.2%GARP5.1%

and 820 more companies the funds hold

How alike they are

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