QLTY vs GARP vs GRIN vs WVOL

  • QLTY
  • GARP
  • GRIN
  • WVOL

QLTY, GARP, GRIN and WVOL hold 671 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPGRINWVOL
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.75%0.25%
Fund size--$131.6m$14.0m$75.0m
Holdings16322052430
1Y price return+3.9%−2.6%−8.5%+3.7%
Distribution yield3.24%5.90%0.48%2.09%
Look-through coverage99.9%100.0%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • GRIN
  • WVOL
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%GRINnot heldWVOL1.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%GRINnot heldWVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%GRINnot heldWVOL0.8%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GARP3.1%GRINnot heldWVOL0.7%
  • LLY ELI LILLY & COIn 2 of 4QLTYnot heldGARP5.1%GRINnot heldWVOL0.2%

and 661 more companies the funds hold

How alike they are

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