WVOL vs IIND vs GARP vs QLTY

  • WVOL
  • IIND
  • GARP
  • QLTY

WVOL, IIND, GARP 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

WVOLIINDGARPQLTY
FundiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.30%0.35%
Fund size$75.0m$178.0m$131.6m--
Holdings43032220163
1Y price return+3.7%−19.7%−2.4%+3.8%
Distribution yield2.09%0.88%5.90%3.24%
Look-through coverage99.3%99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • IIND
  • GARP
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%IINDnot heldGARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%IINDnot heldGARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%IINDnot heldGARP5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%IINDnot heldGARP3.1%QLTY5.2%
  • LLY ELI LILLY & COIn 2 of 4WVOL0.2%IINDnot heldGARP5.1%QLTYnot held

and 640 more companies the funds hold

How alike they are

Show the other 2

Keep going

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