QLTY vs GARP vs WVOL vs GWTH

  • QLTY
  • GARP
  • WVOL
  • GWTH

QLTY, GARP, WVOL and GWTH hold 652 companies between them. 5 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPWVOLGWTH
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.25%0.40%
Fund size--$131.6m$75.0m$14.0m
Holdings16322043090
1Y price return+3.8%−2.4%+3.7%+1.8%
Distribution yield3.24%5.90%2.09%3.31%one payment in the year
Look-through coverage99.9%100.0%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WVOL
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGARPnot heldWVOL0.3%GWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%WVOL1.0%GWTHnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%WVOL<0.1%GWTHnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%WVOL0.8%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGARPnot heldWVOL0.2%GWTH5.5%

and 642 more companies the funds hold

How alike they are

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