QLTY vs GARP vs IIND vs WVOL

  • QLTY
  • GARP
  • IIND
  • WVOL

QLTY, GARP, IIND and WVOL hold 650 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

QLTYGARPIINDWVOL
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.80%0.25%
Fund size--$131.6m$178.0m$75.0m
Holdings16322032430
1Y price return+3.9%−2.6%−20.6%+3.7%
Distribution yield3.24%5.90%0.88%2.09%
Look-through coverage99.9%100.0%99.6%99.3%

Return, last year

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

and 640 more companies the funds hold

How alike they are

Show the other 2

Keep going

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