GARP vs QLTY vs HQLT vs WDMF

  • GARP
  • QLTY
  • HQLT
  • WDMF

GARP, QLTY, HQLT and WDMF hold 659 companies between them. 27 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GARPQLTYHQLTWDMF
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.38%0.35%
Fund size$131.6m----$154.0m
Holdings220163163493
1Y price return−2.6%+3.9%+10.2%+8.1%
Distribution yield5.92%3.24%3.99%3.36%
Look-through coverage100.0%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • HQLT
  • WDMF
  • MSFT MICROSOFT CORPIn all 4GARP6.2%QLTY5.1%HQLT5.1%WDMF3.9%
  • META META PLATFORMS INCIn all 4GARP6.1%QLTY5.6%HQLT5.6%WDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldHQLTnot heldWDMF5.7%
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%HQLT5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4GARPnot heldQLTYnot heldHQLTnot heldWDMF5.1%

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

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