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

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

Side by side

WVOL IIND QLTY GARP CETF

FundiSharesBetaSharesBetaSharesGlobal XVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings4303216322051

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

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

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

Return, last year

change since the start

share of each fund

WVOL
IIND
QLTY
GARP
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldIINDnot heldQLTYnot heldGARPnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldIINDnot heldQLTYnot heldGARPnot heldCETF6.4%
MSFT MICROSOFT CORPIn 3 of 5WVOL1.0%IINDnot heldQLTY5.1%GARP6.2%CETFnot held
META META PLATFORMS INCIn 3 of 5WVOL<0.1%IINDnot heldQLTY5.6%GARP6.1%CETFnot held
NVDA NVIDIA CORPIn 2 of 5WVOL0.8%IINDnot heldQLTYnot heldGARP5.5%CETFnot held

and 690 more companies the funds hold

How alike they are

Show the other 6

Keep going

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