QLTY vs GARP vs WVOL vs IKO

  • QLTY
  • GARP
  • WVOL
  • IKO

QLTY, GARP, WVOL and IKO hold 695 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

QLTYGARPWVOLIKO
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.25%0.45%
Fund size--$131.6m$75.0m$107.0m
Holdings16322043082
1Y price return+3.8%−2.4%+3.7%+94.6%
Distribution yield3.24%5.90%2.09%5.35%
Look-through coverage99.9%100.0%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WVOL
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGARPnot heldWVOLnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGARPnot heldWVOLnot heldIKO23.3%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%WVOL1.0%IKOnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%WVOL<0.1%IKOnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%WVOL0.8%IKOnot held

and 685 more companies the funds hold

How alike they are

Show the other 2

Keep going

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