ETHI vs WVOL vs WDMF vs GARP vs QLTY

  • ETHI
  • WVOL
  • WDMF
  • GARP
  • QLTY

ETHI, WVOL, WDMF, GARP and QLTY hold 906 companies between them. 7 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

ETHIWVOLWDMFGARPQLTY
FundBetaSharesiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.35%0.30%0.35%
Fund size--$75.0m$154.0m$131.6m--
Holdings212430493220163
1Y price return+3.5%+3.7%+8.4%−2.4%+3.8%
Distribution yield1.77%2.09%3.37%5.90%3.24%
Look-through coverage99.8%99.3%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • WVOL
  • WDMF
  • GARP
  • QLTY
  • MSFT MICROSOFT CORPIn 4 of 5ETHInot heldWVOL1.0%WDMF3.9%GARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 4 of 5ETHInot heldWVOL<0.1%WDMF1.5%GARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 4 of 5ETHI4.4%WVOL0.8%WDMF5.7%GARP5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 5ETHI3.8%WVOL0.7%WDMF0.7%GARP3.1%QLTY5.2%
  • AAPL APPLE INCIn 3 of 5ETHI4.4%WVOL0.6%WDMF5.1%GARPnot heldQLTYnot held

and 896 more companies the funds hold

How alike they are

Show the other 6

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