QLTY vs GARP vs GWTH vs WDMF

  • QLTY
  • GARP
  • GWTH
  • WDMF

QLTY, GARP, GWTH and WDMF hold 688 companies between them. 4 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPGWTHWDMF
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.40%0.35%
Fund size--$131.6m$14.0m$154.0m
Holdings16322090493
1Y price return+3.9%−2.6%+1.2%+8.1%
Distribution yield3.24%5.92%3.37%one payment in the year3.36%
Look-through coverage99.9%100.0%98.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • GWTH
  • WDMF
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGARPnot heldGWTH6.3%WDMF0.9%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%GWTHnot heldWDMF3.9%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%GWTHnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%GWTHnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGARPnot heldGWTH5.5%WDMF1.1%

and 678 more companies the funds hold

How alike they are

Show the other 2

Keep going

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