WVOL vs CETF vs GARP vs IIND vs QLTY — overlap, fees and exposure compared

WVOL, CETF, GARP, IIND and QLTY hold 700 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

WVOL CETF GARP IIND QLTY

FundiSharesVanEckGlobal XBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.60%0.30%0.80%0.35%

Fund size$75.0m$36.0m$131.6m$178.0m--

Holdings4305122032163

1Y price return+3.7%−9.8%−2.4%−19.7%+3.8%

Distribution yield2.09%2.01%5.90%0.88%3.24%

Look-through coverage99.3%100.0%100.0%99.6%99.9%

Return, last year

change since the start

share of each fund

WVOL
CETF
GARP
IIND
QLTY

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldCETF7.9%GARPnot heldIINDnot heldQLTYnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldCETF6.4%GARPnot heldIINDnot heldQLTYnot held
MSFT MICROSOFT CORPIn 3 of 5WVOL1.0%CETFnot heldGARP6.2%IINDnot heldQLTY5.1%
META META PLATFORMS INCIn 3 of 5WVOL<0.1%CETFnot heldGARP6.1%IINDnot heldQLTY5.6%
NVDA NVIDIA CORPIn 2 of 5WVOL0.8%CETFnot heldGARP5.5%IINDnot heldQLTYnot held

and 690 more companies the funds hold

How alike they are

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