QLTY vs WVOL vs GARP vs GWTH

  • QLTY
  • WVOL
  • GARP
  • GWTH

QLTY, WVOL, GARP 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

QLTYWVOLGARPGWTH
FundBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.30%0.40%
Fund size--$75.0m$131.6m$14.0m
Holdings16343022090
1Y price return+3.9%+3.7%−2.6%+1.2%
Distribution yield3.24%2.09%5.90%3.31%one payment in the year
Look-through coverage99.9%99.3%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • GARP
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWVOL0.3%GARPnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WVOL1.0%GARP6.2%GWTHnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%GARP6.1%GWTHnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%GARP5.5%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWVOL0.2%GARPnot heldGWTH5.5%

and 642 more companies the funds hold

How alike they are

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