GARP vs QLTY vs GRIN vs WDMF

  • GARP
  • QLTY
  • GRIN
  • WDMF

GARP, QLTY, GRIN and WDMF hold 710 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

GARPQLTYGRINWDMF
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.75%0.35%
Fund size$131.6m--$14.0m$154.0m
Holdings22016352493
1Y price return−2.6%+3.9%−8.5%+8.1%
Distribution yield5.90%3.24%0.48%3.37%
Look-through coverage100.0%99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • GRIN
  • WDMF
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%GRINnot heldWDMF3.9%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%GRINnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldGRINnot heldWDMF5.7%
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%QLTY5.2%GRINnot heldWDMF0.7%
  • AAPL APPLE INCIn 1 of 4GARPnot heldQLTYnot heldGRINnot heldWDMF5.1%

and 700 more companies the funds hold

How alike they are

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