ISMD vs QLTY vs GARP vs WDMF

  • ISMD
  • QLTY
  • GARP
  • WDMF

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

Side by side

ISMDQLTYGARPWDMF
FundGlobal XBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.30%0.35%
Fund size----$131.6m$154.0m
Holdings298163220493
1Y price return+1.4%only priced since 2026-07-20+3.9%−2.6%+8.1%
Distribution yieldNot yet3.24%5.90%3.37%
Look-through coverage99.5%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • GARP
  • WDMF
  • MSFT MICROSOFT CORPIn 3 of 4ISMDnot heldQLTY5.1%GARP6.2%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 4ISMDnot heldQLTY5.6%GARP6.1%WDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4ISMDnot heldQLTYnot heldGARP5.5%WDMF5.7%
  • ASML ASML HOLDING NVIn 3 of 4ISMDnot heldQLTY5.2%GARP3.1%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4ISMDnot heldQLTYnot heldGARPnot heldWDMF5.1%

and 857 more companies the funds hold

How alike they are

Show the other 2

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