ISMD vs GARP vs QLTY vs WDMF

  • ISMD
  • GARP
  • QLTY
  • WDMF

ISMD, GARP, QLTY and WDMF hold 867 companies between them. 2 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

ISMDGARPQLTYWDMF
FundGlobal XGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.35%0.35%
Fund size--$131.6m--$154.0m
Holdings298220163493
1Y price return+1.4%only priced since 2026-07-20−2.6%+3.9%+8.1%
Distribution yieldNot yet5.92%3.24%3.36%
Look-through coverage99.5%100.0%99.9%99.3%

Return, last year

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

and 857 more companies the funds hold

How alike they are

Show the other 2

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