GARP vs GWTH vs QLTY vs WDMF

  • GARP
  • GWTH
  • QLTY
  • WDMF

GARP, GWTH, QLTY and WDMF hold 688 companies between them. 4 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPGWTHQLTYWDMF
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.40%0.35%0.35%
Fund size$131.6m$14.0m--$154.0m
Holdings22090163493
1Y price return−2.6%+1.2%+3.9%+8.1%
Distribution yield5.90%3.31%one payment in the year3.24%3.37%
Look-through coverage100.0%98.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • GWTH
  • QLTY
  • WDMF
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GARPnot heldGWTH6.3%QLTYnot heldWDMF0.9%
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%GWTHnot heldQLTY5.1%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%GWTHnot heldQLTY5.6%WDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%GWTHnot heldQLTYnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GARPnot heldGWTH5.5%QLTYnot heldWDMF1.1%

and 678 more companies the funds hold

How alike they are

Show the other 2

Keep going

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