QLTY vs WVOL vs GARP vs IWLD

  • QLTY
  • WVOL
  • GARP
  • IWLD

QLTY, WVOL, GARP 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

QLTYWVOLGARPIWLD
FundBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.30%0.09%
Fund size--$75.0m$131.6m$1.5b
Holdings163430220618
1Y price return+3.9%+3.7%−2.6%+7.4%
Distribution yield3.24%2.09%5.90%1.32%
Look-through coverage99.9%99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • GARP
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWVOL0.8%GARP5.5%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WVOL1.0%GARP6.2%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%GARP6.1%IWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WVOL0.7%GARP3.1%IWLD1.6%
  • LLY ELI LILLY & COIn 3 of 4QLTYnot heldWVOL0.2%GARP5.1%IWLD2.1%

and 928 more companies the funds hold

How alike they are

Show the other 2

Keep going

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