GARP vs QLTY vs WDMF vs CFLO

  • GARP
  • QLTY
  • WDMF
  • CFLO

GARP, QLTY, WDMF and CFLO hold 729 companies between them. 12 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYWDMFCFLO
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.35%0.40%
Fund size$131.6m--$154.0m$26.0m
Holdings220163493213
1Y price return−2.6%+3.9%+8.1%+12.0%
Distribution yield5.90%3.24%3.37%2.89%
Look-through coverage100.0%99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • WDMF
  • CFLO
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%WDMF3.9%CFLOnot held
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%WDMF1.5%CFLOnot held
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%QLTYnot heldWDMF5.7%CFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GARPnot heldQLTYnot heldWDMFnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%WDMF0.7%CFLO4.0%

and 719 more companies the funds hold

How alike they are

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