GARP vs GRIN vs QLTY vs WDMF

  • GARP
  • GRIN
  • QLTY
  • WDMF

GARP, GRIN, QLTY and WDMF hold 710 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

GARPGRINQLTYWDMF
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.75%0.35%0.35%
Fund size$131.6m$14.0m--$154.0m
Holdings22052163493
1Y price return−2.6%−8.5%+3.9%+8.1%
Distribution yield5.90%0.48%3.24%3.37%
Look-through coverage100.0%99.4%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • GRIN
  • QLTY
  • WDMF
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%GRINnot heldQLTY5.1%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%GRINnot heldQLTY5.6%WDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%GRINnot heldQLTYnot heldWDMF5.7%
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%GRINnot heldQLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4GARPnot heldGRINnot heldQLTYnot heldWDMF5.1%

and 700 more companies the funds hold

How alike they are

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