QLTY vs GARP vs WDMF vs GRIN

  • QLTY
  • GARP
  • WDMF
  • GRIN

QLTY, GARP, WDMF and GRIN hold 710 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

QLTYGARPWDMFGRIN
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%0.75%
Fund size--$131.6m$154.0m$14.0m
Holdings16322049352
1Y price return+3.8%−2.4%+8.4%−8.5%
Distribution yield3.24%5.90%3.37%0.48%
Look-through coverage99.9%100.0%99.3%99.4%

Return, last year

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

and 700 more companies the funds hold

How alike they are

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