QLTY vs IWLD vs GARP vs IIND

  • QLTY
  • IWLD
  • GARP
  • IIND

QLTY, IWLD, GARP and IIND hold 805 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

QLTYIWLDGARPIIND
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.30%0.80%
Fund size--$1.5b$131.6m$178.0m
Holdings16361822032
1Y price return+3.9%+7.4%−2.6%−20.6%
Distribution yield3.24%1.32%5.90%0.88%
Look-through coverage99.9%99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • GARP
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIWLD11.6%GARP5.5%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IWLD8.0%GARP6.2%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IWLDnot heldGARP6.1%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IWLD1.6%GARP3.1%IINDnot held
  • LLY ELI LILLY & COIn 2 of 4QLTYnot heldIWLD2.1%GARP5.1%IINDnot held

and 795 more companies the funds hold

How alike they are

Show the other 2

Keep going

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