QLTY vs ETHI vs GARP vs WVOL

  • QLTY
  • ETHI
  • GARP
  • WVOL

QLTY, ETHI, GARP and WVOL hold 701 companies between them. 12 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYETHIGARPWVOL
FundBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.30%0.25%
Fund size----$131.6m$75.0m
Holdings163212220430
1Y price return+3.8%+3.5%−2.4%+3.7%
Distribution yield3.24%1.77%5.90%2.09%
Look-through coverage99.9%99.8%100.0%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • GARP
  • WVOL
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%ETHInot heldGARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%ETHInot heldGARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldETHI4.4%GARP5.5%WVOL0.8%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ETHI3.8%GARP3.1%WVOL0.7%
  • LLY ELI LILLY & COIn 3 of 4QLTYnot heldETHI2.6%GARP5.1%WVOL0.2%

and 691 more companies the funds hold

How alike they are

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