GARP vs QLTY vs BEMG vs WDMF

  • GARP
  • QLTY
  • BEMG
  • WDMF

GARP, QLTY, BEMG and WDMF hold at least 1,725 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

GARPQLTYBEMGWDMF
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%--0.35%
Fund size$131.6m--$188.8m$154.0m
Holdings2201631165493
1Y price return−2.6%+3.9%−1.0%only priced since 2026-09-24+8.1%
Distribution yield5.90%3.24%Not yet3.37%
Look-through coverage100.0%99.9%93.6%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • BEMG
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GARPnot heldQLTYnot heldBEMG15.6%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4GARPnot heldQLTYnot heldBEMG7.5%WDMFnot held
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%BEMGnot heldWDMF3.9%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%BEMGnot heldWDMF1.5%
  • 000660 SK HYNIX INCIn 1 of 4GARPnot heldQLTYnot heldBEMG5.8%WDMFnot held

and 1,715 more companies the funds hold

How alike they are

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