WVOL vs GARP vs QLTY vs CETF

  • WVOL
  • GARP
  • QLTY
  • CETF

WVOL, GARP, QLTY and CETF hold 670 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

WVOLGARPQLTYCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.35%0.60%
Fund size$75.0m$131.6m--$36.0m
Holdings43022016351
1Y price return+3.7%−2.6%+3.9%−8.6%
Distribution yield2.09%5.90%3.24%2.01%
Look-through coverage99.3%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • GARP
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldGARPnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldGARPnot heldQLTYnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%GARP6.2%QLTY5.1%CETFnot held
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%GARP6.1%QLTY5.6%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%GARP5.5%QLTYnot heldCETFnot held

and 660 more companies the funds hold

How alike they are

Show the other 2

Keep going

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