QLTY vs GARP vs IIND vs IWLD

  • QLTY
  • GARP
  • IIND
  • IWLD

QLTY, GARP, IIND and IWLD hold 805 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

QLTYGARPIINDIWLD
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.80%0.09%
Fund size--$131.6m$178.0m$1.5b
Holdings16322032618
1Y price return+3.9%−2.6%−20.6%+7.4%
Distribution yield3.24%5.90%0.88%1.32%
Look-through coverage99.9%100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IIND
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%IINDnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%IINDnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%IINDnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GARP3.1%IINDnot heldIWLD1.6%
  • LLY ELI LILLY & COIn 2 of 4QLTYnot heldGARP5.1%IINDnot heldIWLD2.1%

and 795 more companies the funds hold

How alike they are

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