GARP vs QLTY vs WDMF vs WVOL vs WRLD

  • GARP
  • QLTY
  • WDMF
  • WVOL
  • WRLD

GARP, QLTY, WDMF, WVOL and WRLD hold 1,367 companies between them. 19 are in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

GARPQLTYWDMFWVOLWRLD
FundGlobal XBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.35%0.25%0.54%
Fund size$131.6m--$154.0m$75.0m--
Holdings2201634934301196
1Y price return−2.6%+3.9%+8.1%+3.7%+7.3%
Distribution yield5.90%3.24%3.37%2.09%0.26%
Look-through coverage100.0%99.9%99.3%99.3%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • WDMF
  • WVOL
  • WRLD
  • MSFT MICROSOFT CORPIn all 5GARP6.2%QLTY5.1%WDMF3.9%WVOL1.0%WRLD4.2%
  • META META PLATFORMS INCIn all 5GARP6.1%QLTY5.6%WDMF1.5%WVOL<0.1%WRLD1.8%
  • NVDA NVIDIA CORPIn 4 of 5GARP5.5%QLTYnot heldWDMF5.7%WVOL0.8%WRLD6.0%
  • AAPL APPLE INCIn 3 of 5GARPnot heldQLTYnot heldWDMF5.1%WVOL0.6%WRLD5.3%
  • ASML ASML HOLDING NVIn all 5GARP3.1%QLTY5.2%WDMF0.7%WVOL0.7%WRLD0.8%

and 1,357 more companies the funds hold

How alike they are

Show the other 6

Keep going

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