QLTY vs GARP vs IIND vs WDMF

  • QLTY
  • GARP
  • IIND
  • WDMF

QLTY, GARP, IIND and WDMF hold 689 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

QLTYGARPIINDWDMF
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.80%0.35%
Fund size--$131.6m$178.0m$154.0m
Holdings16322032493
1Y price return+3.9%−2.6%−20.6%+8.1%
Distribution yield3.24%5.90%0.88%3.37%
Look-through coverage99.9%100.0%99.6%99.3%

Return, last year

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

and 679 more companies the funds hold

How alike they are

Show the other 2

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