GARP vs QLTY vs CNEW vs WDMF vs IIND

  • GARP
  • QLTY
  • CNEW
  • WDMF
  • IIND

GARP, QLTY, CNEW, WDMF and IIND 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

GARPQLTYCNEWWDMFIIND
FundGlobal XBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.95%0.35%0.80%
Fund size$131.6m--$81.0m$154.0m$178.0m
Holdings22016312149332
1Y price return−2.6%+3.9%−6.9%+8.1%−20.6%
Distribution yield5.90%3.24%0.77%3.37%0.88%
Look-through coverage100.0%99.9%99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • CNEW
  • WDMF
  • IIND
  • MSFT MICROSOFT CORPIn 3 of 5GARP6.2%QLTY5.1%CNEWnot heldWDMF3.9%IINDnot held
  • META META PLATFORMS INCIn 3 of 5GARP6.1%QLTY5.6%CNEWnot heldWDMF1.5%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 5GARP5.5%QLTYnot heldCNEWnot heldWDMF5.7%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 5GARP3.1%QLTY5.2%CNEWnot heldWDMF0.7%IINDnot held
  • AAPL APPLE INCIn 1 of 5GARPnot heldQLTYnot heldCNEWnot heldWDMF5.1%IINDnot held

and 799 more companies the funds hold

How alike they are

Show the other 6

Keep going

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