GARP vs QLTY vs IMTM vs WDMF

  • GARP
  • QLTY
  • IMTM
  • WDMF

GARP, QLTY, IMTM and WDMF hold 831 companies between them. 6 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYIMTMWDMF
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.25%0.35%
Fund size$131.6m--$16.0m$154.0m
Holdings220163369493
1Y price return−2.6%+3.9%--+8.1%
Distribution yield5.90%3.24%Not yet3.37%
Look-through coverage100.0%99.9%98.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • IMTM
  • WDMF
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%IMTMnot heldWDMF3.9%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%IMTMnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldIMTMnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GARPnot heldQLTYnot heldIMTM5.5%WDMF1.1%
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%IMTM2.7%WDMF0.7%

and 821 more companies the funds hold

How alike they are

Show the other 2

Keep going

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