GARP vs IQLT vs WDMF

  • GARP
  • IQLT
  • WDMF

GARP, IQLT and WDMF hold 708 companies between them. 58 are in every one of them, and GARP and IQLT are the most alike: 50% of each is the same companies.

Side by side

GARPIQLTWDMF
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.35%
Fund size$131.6m$17.0m$154.0m
Holdings220312493
1Y price return−2.6%--+8.1%
Distribution yield5.90%Not yet3.37%
Look-through coverage100.0%99.4%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • IQLT
  • WDMF
  • MSFT MICROSOFT CORPIn all 3GARP6.2%IQLT5.7%WDMF3.9%
  • META META PLATFORMS INCIn all 3GARP6.1%IQLT5.8%WDMF1.5%
  • NVDA NVIDIA CORPIn all 3GARP5.5%IQLT4.8%WDMF5.7%
  • AAPL APPLE INCIn 2 of 3GARPnot heldIQLT5.2%WDMF5.1%
  • LLY ELI LILLY & COIn all 3GARP5.1%IQLT4.0%WDMF0.9%

and 698 more companies the funds hold

How alike they are

Keep going

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