QLTY vs GARP vs WVOL

  • QLTY
  • GARP
  • WVOL

QLTY, GARP and WVOL hold 620 companies between them. 27 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPWVOL
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.25%
Fund size--$131.6m$75.0m
Holdings163220430
1Y price return+3.8%−2.4%+3.7%
Distribution yield3.24%5.90%2.09%
Look-through coverage99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WVOL
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%GARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn all 3QLTY5.6%GARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldGARP5.5%WVOL0.8%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%GARP3.1%WVOL0.7%
  • LLY ELI LILLY & COIn 2 of 3QLTYnot heldGARP5.1%WVOL0.2%

and 610 more companies the funds hold

How alike they are

Keep going

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