QLTY vs GARP vs WVOL vs ETHI

  • QLTY
  • GARP
  • WVOL
  • ETHI

QLTY, GARP, WVOL and ETHI hold 701 companies between them. 12 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPWVOLETHI
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.25%0.59%
Fund size--$131.6m$75.0m--
Holdings163220430212
1Y price return+3.8%−2.4%+3.7%+3.5%
Distribution yield3.24%5.90%2.09%1.77%
Look-through coverage99.9%100.0%99.3%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WVOL
  • ETHI
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%WVOL1.0%ETHInot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%WVOL<0.1%ETHInot held
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldGARP5.5%WVOL0.8%ETHI4.4%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%WVOL0.7%ETHI3.8%
  • LLY ELI LILLY & COIn 3 of 4QLTYnot heldGARP5.1%WVOL0.2%ETHI2.6%

and 691 more companies the funds hold

How alike they are

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