QLTY vs GARP vs WDMF

  • QLTY
  • GARP
  • WDMF

QLTY, GARP and WDMF hold 659 companies between them. 27 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPWDMF
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%
Fund size--$131.6m$154.0m
Holdings163220493
1Y price return+3.8%−2.4%+8.4%
Distribution yield3.24%5.90%3.37%
Look-through coverage99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WDMF
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%GARP6.2%WDMF3.9%
  • META META PLATFORMS INCIn all 3QLTY5.6%GARP6.1%WDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldGARP5.5%WDMF5.7%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%GARP3.1%WDMF0.7%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldGARPnot heldWDMF5.1%

and 649 more companies the funds hold

How alike they are

Keep going

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