QLTY vs GARP vs WDMF vs ETHI

  • QLTY
  • GARP
  • WDMF
  • ETHI

QLTY, GARP, WDMF and ETHI hold 737 companies between them. 13 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPWDMFETHI
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%0.59%
Fund size--$131.6m$154.0m--
Holdings163220493212
1Y price return+3.9%−2.6%+8.1%+3.5%
Distribution yield3.24%5.90%3.37%1.77%
Look-through coverage99.9%100.0%99.3%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WDMF
  • ETHI
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%WDMF3.9%ETHInot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%WDMF1.5%ETHInot held
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldGARP5.5%WDMF5.7%ETHI4.4%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%WDMF0.7%ETHI3.8%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldGARPnot heldWDMF5.1%ETHI4.4%

and 727 more companies the funds hold

How alike they are

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