GARP vs IIND vs CNEW vs QLTY vs WDMF
GARP, IIND, CNEW, QLTY and WDMF hold 809 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
FundGlobal XBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.95%0.35%0.35%
Fund size$131.6m$178.0m$81.0m--$154.0m
Holdings22032121163493
1Y price return−2.6%−20.6%−6.9%+3.9%+8.1%
Distribution yield5.90%0.88%0.77%3.24%3.37%
Look-through coverage100.0%99.6%99.9%99.9%99.3%
Return, last year
change since the start
share of each fund
- GARP
- IIND
- CNEW
- QLTY
- WDMF
- MSFT MICROSOFT CORPIn 3 of 5GARP6.2%IINDnot heldCNEWnot heldQLTY5.1%WDMF3.9%
- META META PLATFORMS INCIn 3 of 5GARP6.1%IINDnot heldCNEWnot heldQLTY5.6%WDMF1.5%
- NVDA NVIDIA CORPIn 2 of 5GARP5.5%IINDnot heldCNEWnot heldQLTYnot heldWDMF5.7%
- ASML ASML HOLDING NVIn 3 of 5GARP3.1%IINDnot heldCNEWnot heldQLTY5.2%WDMF0.7%
- AAPL APPLE INCIn 1 of 5GARPnot heldIINDnot heldCNEWnot heldQLTYnot heldWDMF5.1%
and 799 more companies the funds hold