QLTY vs GARP vs CFLO vs WDMF

  • QLTY
  • GARP
  • CFLO
  • WDMF

QLTY, GARP, CFLO and WDMF hold 729 companies between them. 12 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPCFLOWDMF
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.40%0.35%
Fund size--$131.6m$26.0m$154.0m
Holdings163220213493
1Y price return+3.8%−2.4%+12.2%+8.4%
Distribution yield3.24%5.90%2.89%3.37%
Look-through coverage99.9%100.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • CFLO
  • WDMF
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%CFLOnot heldWDMF3.9%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%CFLOnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldGARP5.5%CFLO4.2%WDMF5.7%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4QLTYnot heldGARPnot heldCFLO5.3%WDMFnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%CFLO4.0%WDMF0.7%

and 719 more companies the funds hold

How alike they are

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