WVOL vs HQLT vs GARP vs QLTY

  • WVOL
  • HQLT
  • GARP
  • QLTY

WVOL, HQLT, GARP and QLTY hold 620 companies between them. 27 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

WVOLHQLTGARPQLTY
FundiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.30%0.35%
Fund size$75.0m--$131.6m--
Holdings430163220163
1Y price return+3.7%+10.2%−2.6%+3.9%
Distribution yield2.09%4.02%5.90%3.24%
Look-through coverage99.3%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • HQLT
  • GARP
  • QLTY
  • MSFT MICROSOFT CORPIn all 4WVOL1.0%HQLT5.1%GARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn all 4WVOL<0.1%HQLT5.6%GARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%HQLTnot heldGARP5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 4WVOL0.7%HQLT5.2%GARP3.1%QLTY5.2%
  • LLY ELI LILLY & COIn 2 of 4WVOL0.2%HQLTnot heldGARP5.1%QLTYnot held

and 610 more companies the funds hold

How alike they are

Show the other 2

Keep going

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