QLTY vs GARP vs GWTH vs WVOL

  • QLTY
  • GARP
  • GWTH
  • WVOL

QLTY, GARP, GWTH and WVOL hold 652 companies between them. 5 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPGWTHWVOL
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.40%0.25%
Fund size--$131.6m$14.0m$75.0m
Holdings16322090430
1Y price return+3.9%−2.6%+1.2%+3.7%
Distribution yield3.24%5.90%3.31%one payment in the year2.09%
Look-through coverage99.9%100.0%98.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • GWTH
  • WVOL
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGARPnot heldGWTH6.3%WVOL0.3%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%GWTHnot heldWVOL1.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%GWTHnot heldWVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%GWTHnot heldWVOL0.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGARPnot heldGWTH5.5%WVOL0.2%

and 642 more companies the funds hold

How alike they are

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