IWLD vs QLTY vs GARP

  • IWLD
  • QLTY
  • GARP

IWLD, QLTY and GARP hold 775 companies between them. 27 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

IWLDQLTYGARP
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.30%
Fund size$1.5b--$131.6m
Holdings618163220
1Y price return+7.7%+3.8%−2.4%
Distribution yield1.32%3.24%5.90%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • GARP
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%QLTYnot heldGARP5.5%
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%QLTY5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3IWLDnot heldQLTY5.6%GARP6.1%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%QLTY5.2%GARP3.1%
  • LLY ELI LILLY & COIn 2 of 3IWLD2.1%QLTYnot heldGARP5.1%

and 765 more companies the funds hold

How alike they are

Keep going

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