QLTY vs GARP vs IWLD vs WDMF

  • QLTY
  • GARP
  • IWLD
  • WDMF

QLTY, GARP, IWLD and WDMF hold 981 companies between them. 17 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

QLTYGARPIWLDWDMF
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.09%0.35%
Fund size--$131.6m$1.5b$154.0m
Holdings163220618493
1Y price return+3.9%−2.6%+7.4%+8.1%
Distribution yield3.24%5.90%1.32%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
  • IWLD
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldGARP5.5%IWLD11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%GARP6.2%IWLD8.0%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%IWLDnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%IWLD1.6%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGARPnot heldIWLDnot heldWDMF5.1%

and 971 more companies the funds hold

How alike they are

Show the other 2

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