GARP vs QLTY vs WDMF

  • GARP
  • QLTY
  • WDMF

GARP, QLTY and WDMF hold 659 companies between them. 27 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYWDMF
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.35%
Fund size$131.6m--$154.0m
Holdings220163493
1Y price return−2.4%+3.8%+8.4%
Distribution yield5.90%3.24%3.37%
Look-through coverage100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • WDMF
  • MSFT MICROSOFT CORPIn all 3GARP6.2%QLTY5.1%WDMF3.9%
  • META META PLATFORMS INCIn all 3GARP6.1%QLTY5.6%WDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%QLTYnot heldWDMF5.7%
  • ASML ASML HOLDING NVIn all 3GARP3.1%QLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 3GARPnot heldQLTYnot heldWDMF5.1%

and 649 more companies the funds hold

How alike they are

Keep going

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