WVOL vs QLTY vs GARP vs CETF

  • WVOL
  • QLTY
  • GARP
  • CETF

WVOL, QLTY, GARP and CETF hold 670 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

WVOLQLTYGARPCETF
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.30%0.60%
Fund size$75.0m--$131.6m$36.0m
Holdings43016322051
1Y price return+3.7%+3.9%−2.6%−8.6%
Distribution yield2.09%3.24%5.90%2.01%
Look-through coverage99.3%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldQLTYnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldQLTYnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%QLTY5.1%GARP6.2%CETFnot held
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%QLTY5.6%GARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%QLTYnot heldGARP5.5%CETFnot held

and 660 more companies the funds hold

How alike they are

Show the other 2

Keep going

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