QLTY vs GARP vs GRIN vs WDMF

  • QLTY
  • GARP
  • GRIN
  • WDMF

QLTY, GARP, GRIN and WDMF hold 710 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPGRINWDMF
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.75%0.35%
Fund size--$131.6m$14.0m$154.0m
Holdings16322052493
1Y price return+3.9%−2.6%−8.5%+8.1%
Distribution yield3.24%5.90%0.48%3.37%
Look-through coverage99.9%100.0%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • GRIN
  • WDMF
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%GRINnot heldWDMF3.9%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%GRINnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%GRINnot heldWDMF5.7%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GARP3.1%GRINnot heldWDMF0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGARPnot heldGRINnot heldWDMF5.1%

and 700 more companies the funds hold

How alike they are

Show the other 2

Keep going

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