GARP vs QLTY vs ESTX vs WDMF

  • GARP
  • QLTY
  • ESTX
  • WDMF

GARP, QLTY, ESTX and WDMF hold 679 companies between them. 3 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYESTXWDMF
FundGlobal XBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.35%0.35%
Fund size$131.6m--$435.7m$154.0m
Holdings22016350493
1Y price return−2.6%+3.9%−5.1%+8.1%
Distribution yield5.90%3.24%7.51%3.37%
Look-through coverage100.0%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • ESTX
  • WDMF
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%ESTX10.4%WDMF0.7%
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%ESTXnot heldWDMF3.9%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%ESTXnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldESTXnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 4GARPnot heldQLTYnot heldESTXnot heldWDMF5.1%

and 669 more companies the funds hold

How alike they are

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