IWLD vs GARP vs QLTY

  • IWLD
  • GARP
  • QLTY

IWLD, GARP and QLTY hold 775 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

IWLDGARPQLTY
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.30%0.35%
Fund size$1.5b$131.6m--
Holdings618220163
1Y price return+7.7%−2.4%+3.8%
Distribution yield1.32%5.90%3.24%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • GARP
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%GARP5.5%QLTYnot held
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%GARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3IWLDnot heldGARP6.1%QLTY5.6%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%GARP3.1%QLTY5.2%
  • LLY ELI LILLY & COIn 2 of 3IWLD2.1%GARP5.1%QLTYnot held

and 765 more companies the funds hold

How alike they are

Keep going

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