IIND vs GARP vs QLTY vs WDMF

  • IIND
  • GARP
  • QLTY
  • WDMF

IIND, GARP, QLTY and WDMF hold 689 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

IINDGARPQLTYWDMF
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.30%0.35%0.35%
Fund size$178.0m$131.6m--$154.0m
Holdings32220163493
1Y price return−20.6%−2.6%+3.9%+8.1%
Distribution yield0.88%5.90%3.24%3.37%
Look-through coverage99.6%100.0%99.9%99.3%

Return, last year

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

and 679 more companies the funds hold

How alike they are

Show the other 2

Keep going

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