GARP vs QLTY vs WDMF vs WVOL vs IWLD

  • GARP
  • QLTY
  • WDMF
  • WVOL
  • IWLD

GARP, QLTY, WDMF, WVOL and IWLD hold 1,087 companies between them. 13 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

GARPQLTYWDMFWVOLIWLD
FundGlobal XBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.35%0.25%0.09%
Fund size$131.6m--$154.0m$75.0m$1.5b
Holdings220163493430618
1Y price return−2.6%+3.9%+8.1%+3.7%+7.4%
Distribution yield5.90%3.24%3.37%2.09%1.32%
Look-through coverage100.0%99.9%99.3%99.3%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • WDMF
  • WVOL
  • IWLD
  • NVDA NVIDIA CORPIn 4 of 5GARP5.5%QLTYnot heldWDMF5.7%WVOL0.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 5GARP6.2%QLTY5.1%WDMF3.9%WVOL1.0%IWLD8.0%
  • META META PLATFORMS INCIn 4 of 5GARP6.1%QLTY5.6%WDMF1.5%WVOL<0.1%IWLDnot held
  • ASML ASML HOLDING NVIn all 5GARP3.1%QLTY5.2%WDMF0.7%WVOL0.7%IWLD1.6%
  • AAPL APPLE INCIn 2 of 5GARPnot heldQLTYnot heldWDMF5.1%WVOL0.6%IWLDnot held

and 1,077 more companies the funds hold

How alike they are

Show the other 6

Keep going

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