QLTY vs IWLD vs GARP

  • QLTY
  • IWLD
  • GARP

QLTY, IWLD and GARP hold 775 companies between them. 27 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYIWLDGARP
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.30%
Fund size--$1.5b$131.6m
Holdings163618220
1Y price return+3.8%+7.7%−2.4%
Distribution yield3.24%1.32%5.90%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • GARP
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldIWLD11.6%GARP5.5%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%IWLD8.0%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IWLDnot heldGARP6.1%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IWLD1.6%GARP3.1%
  • LLY ELI LILLY & COIn 2 of 3QLTYnot heldIWLD2.1%GARP5.1%

and 765 more companies the funds hold

How alike they are

Keep going

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