WVOL vs GARP vs IIND vs QLTY

  • WVOL
  • GARP
  • IIND
  • QLTY

WVOL, GARP, IIND and QLTY hold 650 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

WVOLGARPIINDQLTY
FundiSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.80%0.35%
Fund size$75.0m$131.6m$178.0m--
Holdings43022032163
1Y price return+3.7%−2.6%−20.6%+3.9%
Distribution yield2.09%5.90%0.88%3.24%
Look-through coverage99.3%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • GARP
  • IIND
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%GARP6.2%IINDnot heldQLTY5.1%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%GARP6.1%IINDnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%GARP5.5%IINDnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%GARP3.1%IINDnot heldQLTY5.2%
  • LLY ELI LILLY & COIn 2 of 4WVOL0.2%GARP5.1%IINDnot heldQLTYnot held

and 640 more companies the funds hold

How alike they are

Show the other 2

Keep going

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