GARP vs QLTY vs IQLT vs IIND vs WDMF

  • GARP
  • QLTY
  • IQLT
  • IIND
  • WDMF

GARP, QLTY, IQLT, IIND and WDMF hold 783 companies between them. None is in every one of them, and GARP and IQLT are the most alike: 50% of each is the same companies.

Side by side

GARPQLTYIQLTIINDWDMF
FundGlobal XBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.25%0.80%0.35%
Fund size$131.6m--$17.0m$178.0m$154.0m
Holdings22016331232493
1Y price return−2.6%+3.9%--−20.6%+8.1%
Distribution yield5.90%3.24%Not yet0.88%3.37%
Look-through coverage100.0%99.9%99.4%99.6%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • IQLT
  • IIND
  • WDMF
  • MSFT MICROSOFT CORPIn 4 of 5GARP6.2%QLTY5.1%IQLT5.7%IINDnot heldWDMF3.9%
  • META META PLATFORMS INCIn 4 of 5GARP6.1%QLTY5.6%IQLT5.8%IINDnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 3 of 5GARP5.5%QLTYnot heldIQLT4.8%IINDnot heldWDMF5.7%
  • ASML ASML HOLDING NVIn 4 of 5GARP3.1%QLTY5.2%IQLT2.9%IINDnot heldWDMF0.7%
  • AAPL APPLE INCIn 2 of 5GARPnot heldQLTYnot heldIQLT5.2%IINDnot heldWDMF5.1%

and 773 more companies the funds hold

How alike they are

Show the other 6

Keep going

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