HETH vs IIND vs GARP vs WDMF vs QLTY

  • HETH
  • IIND
  • GARP
  • WDMF
  • QLTY

HETH, IIND, GARP, WDMF and QLTY hold 767 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

HETHIINDGARPWDMFQLTY
FundBetaSharesBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.80%0.30%0.35%0.35%
Fund size--$178.0m$131.6m$154.0m--
Holdings21232220493163
1Y price return+10.6%−19.7%−2.4%+8.4%+3.8%
Distribution yield2.05%0.88%5.90%3.37%3.24%
Look-through coverage99.8%99.6%100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IIND
  • GARP
  • WDMF
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 5HETHnot heldIINDnot heldGARP6.2%WDMF3.9%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 5HETHnot heldIINDnot heldGARP6.1%WDMF1.5%QLTY5.6%
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%IINDnot heldGARP5.5%WDMF5.7%QLTYnot held
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%IINDnot heldGARP3.1%WDMF0.7%QLTY5.2%
  • AAPL APPLE INCIn 2 of 5HETH4.4%IINDnot heldGARPnot heldWDMF5.1%QLTYnot held

and 757 more companies the funds hold

How alike they are

Show the other 6

Keep going

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