QLTY vs GARP vs WDMF vs EMXC

  • QLTY
  • GARP
  • WDMF
  • EMXC

QLTY, GARP, WDMF and EMXC hold 1,249 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

QLTYGARPWDMFEMXC
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%0.25%
Fund size--$131.6m$154.0m$375.0m
Holdings163220493649
1Y price return+3.8%−2.4%+8.4%+34.9%
Distribution yield3.24%5.90%3.37%1.33%
Look-through coverage99.9%100.0%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WDMF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldWDMFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGARPnot heldWDMFnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGARPnot heldWDMFnot heldEMXC7.3%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%WDMF3.9%EMXCnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%WDMF1.5%EMXCnot held

and 1,239 more companies the funds hold

How alike they are

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