GARP vs QLTY vs WDMF vs GRIN

  • GARP
  • QLTY
  • WDMF
  • GRIN

GARP, QLTY, WDMF and GRIN hold 710 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYWDMFGRIN
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.35%0.75%
Fund size$131.6m--$154.0m$14.0m
Holdings22016349352
1Y price return−2.6%+3.9%+8.1%−8.5%
Distribution yield5.90%3.24%3.37%0.48%
Look-through coverage100.0%99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • WDMF
  • GRIN
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%WDMF3.9%GRINnot held
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%WDMF1.5%GRINnot held
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldWDMF5.7%GRINnot held
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%QLTY5.2%WDMF0.7%GRINnot held
  • AAPL APPLE INCIn 1 of 4GARPnot heldQLTYnot heldWDMF5.1%GRINnot held

and 700 more companies the funds hold

How alike they are

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