QLTY vs GARP vs WVOL vs GRIN

  • QLTY
  • GARP
  • WVOL
  • GRIN

QLTY, GARP, WVOL and GRIN hold 671 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

QLTYGARPWVOLGRIN
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.25%0.75%
Fund size--$131.6m$75.0m$14.0m
Holdings16322043052
1Y price return+3.8%−2.4%+3.7%−8.5%
Distribution yield3.24%5.90%2.09%0.48%
Look-through coverage99.9%100.0%99.3%99.4%

Return, last year

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

and 661 more companies the funds hold

How alike they are

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