GARP vs QLTY vs WDMF vs WVOL

  • GARP
  • QLTY
  • WDMF
  • WVOL

GARP, QLTY, WDMF and WVOL hold 850 companies between them. 19 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYWDMFWVOL
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.35%0.25%
Fund size$131.6m--$154.0m$75.0m
Holdings220163493430
1Y price return−2.4%+3.8%+8.4%+3.7%
Distribution yield5.90%3.24%3.37%2.09%
Look-through coverage100.0%99.9%99.3%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • WDMF
  • WVOL
  • MSFT MICROSOFT CORPIn all 4GARP6.2%QLTY5.1%WDMF3.9%WVOL1.0%
  • META META PLATFORMS INCIn all 4GARP6.1%QLTY5.6%WDMF1.5%WVOL<0.1%
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%QLTYnot heldWDMF5.7%WVOL0.8%
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%WDMF0.7%WVOL0.7%
  • AAPL APPLE INCIn 2 of 4GARPnot heldQLTYnot heldWDMF5.1%WVOL0.6%

and 840 more companies the funds hold

How alike they are

Show the other 2

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