GARP vs QLTY vs WDMF vs IKO

  • GARP
  • QLTY
  • WDMF
  • IKO

GARP, QLTY, WDMF and IKO hold 734 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

GARPQLTYWDMFIKO
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.35%0.45%
Fund size$131.6m--$154.0m$107.0m
Holdings22016349382
1Y price return−2.4%+3.8%+8.4%+94.6%
Distribution yield5.90%3.24%3.37%5.35%
Look-through coverage100.0%99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • WDMF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4GARPnot heldQLTYnot heldWDMFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4GARPnot heldQLTYnot heldWDMFnot heldIKO23.3%
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%WDMF3.9%IKOnot held
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%WDMF1.5%IKOnot held
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldWDMF5.7%IKOnot held

and 724 more companies the funds hold

How alike they are

Show the other 2

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