QLTY vs GARP vs VGE vs IWLD

  • QLTY
  • GARP
  • VGE
  • IWLD

QLTY, GARP, VGE and IWLD hold 5,690 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

QLTYGARPVGEIWLD
FundBetaSharesGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.48%0.09%
Fund size--$131.6m$1.7b$1.5b
Holdings1632206347618
1Y price return+3.9%−2.6%+2.1%+7.4%
Distribution yield3.24%5.90%1.44%1.32%
Look-through coverage99.9%100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • VGE
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldVGE15.4%IWLDnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%VGEnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%VGEnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%VGEnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GARP3.1%VGEnot heldIWLD1.6%

and 5,680 more companies the funds hold

How alike they are

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