GARP vs QLTY vs CFLO vs WDMF

  • GARP
  • QLTY
  • CFLO
  • WDMF

GARP, QLTY, CFLO and WDMF hold 729 companies between them. 12 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYCFLOWDMF
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.40%0.35%
Fund size$131.6m--$26.0m$154.0m
Holdings220163213493
1Y price return−2.4%+3.8%+12.2%+8.4%
Distribution yield5.90%3.24%2.89%3.37%
Look-through coverage100.0%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • CFLO
  • WDMF
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%CFLOnot heldWDMF3.9%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%CFLOnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%QLTYnot heldCFLO4.2%WDMF5.7%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GARPnot heldQLTYnot heldCFLO5.3%WDMFnot held
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%CFLO4.0%WDMF0.7%

and 719 more companies the funds hold

How alike they are

Show the other 2

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