GARP vs QLTY vs CETF vs WDMF

  • GARP
  • QLTY
  • CETF
  • WDMF

GARP, QLTY, CETF and WDMF hold 709 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

GARPQLTYCETFWDMF
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.60%0.35%
Fund size$131.6m--$36.0m$154.0m
Holdings22016351493
1Y price return−2.6%+3.9%−8.6%+8.1%
Distribution yield5.92%3.24%2.04%3.36%
Look-through coverage100.0%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • CETF
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldQLTYnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldQLTYnot heldCETF6.4%WDMFnot held
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%CETFnot heldWDMF3.9%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%CETFnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldCETFnot heldWDMF5.7%

and 699 more companies the funds hold

How alike they are

Show the other 2

Keep going

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