QLTY vs GARP vs IEM vs WDMF

  • QLTY
  • GARP
  • IEM
  • WDMF

QLTY, GARP, IEM and WDMF hold at least 1,764 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

QLTYGARPIEMWDMF
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.69%0.35%
Fund size--$131.6m$1.5b$154.0m
Holdings1632201172493
1Y price return+3.9%−2.6%+16.2%+8.1%
Distribution yield3.24%5.90%1.39%3.37%
Look-through coverage99.9%100.0%98.8%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • IEM
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldIEM15.4%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGARPnot heldIEM7.6%WDMFnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%IEMnot heldWDMF3.9%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%IEMnot heldWDMF1.5%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGARPnot heldIEM5.8%WDMFnot held

and 1,754 more companies the funds hold

How alike they are

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