GARP vs CFLO vs QLTY vs WDMF

  • GARP
  • CFLO
  • QLTY
  • WDMF

GARP, CFLO, QLTY and WDMF hold 729 companies between them. 12 are in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPCFLOQLTYWDMF
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.40%0.35%0.35%
Fund size$131.6m$26.0m--$154.0m
Holdings220213163493
1Y price return−2.6%+12.0%+3.9%+8.1%
Distribution yield5.90%2.89%3.24%3.37%
Look-through coverage100.0%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • CFLO
  • QLTY
  • WDMF
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%CFLOnot heldQLTY5.1%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%CFLOnot heldQLTY5.6%WDMF1.5%
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%CFLO4.2%QLTYnot heldWDMF5.7%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GARPnot heldCFLO5.3%QLTYnot heldWDMFnot held
  • ASML ASML HOLDING NVIn all 4GARP3.1%CFLO4.0%QLTY5.2%WDMF0.7%

and 719 more companies the funds hold

How alike they are

Show the other 2

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