QLTY vs GARP vs IWLD vs GWTH

  • QLTY
  • GARP
  • IWLD
  • GWTH

QLTY, GARP, IWLD and GWTH 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

QLTYGARPIWLDGWTH
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.09%0.40%
Fund size--$131.6m$1.5b$14.0m
Holdings16322061890
1Y price return+3.9%−2.6%+7.4%+1.2%
Distribution yield3.24%5.90%1.32%3.31%one payment in the year
Look-through coverage99.9%100.0%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IWLD
  • GWTH
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%IWLD11.6%GWTHnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%IWLD8.0%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGARPnot heldIWLD2.2%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%IWLDnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGARPnot heldIWLDnot heldGWTH5.5%

and 801 more companies the funds hold

How alike they are

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