QLTY vs GARP vs GWTH vs IWLD

  • QLTY
  • GARP
  • GWTH
  • IWLD

QLTY, GARP, GWTH and IWLD hold 811 companies between them. 3 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPGWTHIWLD
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.40%0.09%
Fund size--$131.6m$14.0m$1.5b
Holdings16322090618
1Y price return+3.9%−2.6%+1.2%+7.4%
Distribution yield3.24%5.90%3.31%one payment in the year1.32%
Look-through coverage99.9%100.0%98.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • GWTH
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%GWTHnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%GWTHnot heldIWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGARPnot heldGWTH6.3%IWLD2.2%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%GWTHnot heldIWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGARPnot heldGWTH5.5%IWLDnot held

and 801 more companies the funds hold

How alike they are

Show the other 2

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