QLTY vs GARP vs WVOL vs IWLD

  • QLTY
  • GARP
  • WVOL
  • IWLD

QLTY, GARP, WVOL and IWLD hold 938 companies between them. 19 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPWVOLIWLD
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.25%0.09%
Fund size--$131.6m$75.0m$1.5b
Holdings163220430618
1Y price return+3.8%−2.4%+3.7%+7.7%
Distribution yield3.24%5.90%2.09%1.32%
Look-through coverage99.9%100.0%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WVOL
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldGARP5.5%WVOL0.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%GARP6.2%WVOL1.0%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%WVOL<0.1%IWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%WVOL0.7%IWLD1.6%
  • LLY ELI LILLY & COIn 3 of 4QLTYnot heldGARP5.1%WVOL0.2%IWLD2.1%

and 928 more companies the funds hold

How alike they are

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Keep going

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