QLTY vs GARP vs WDMF vs GWTH

  • QLTY
  • GARP
  • WDMF
  • GWTH

QLTY, GARP, WDMF and GWTH hold 688 companies between them. 4 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPWDMFGWTH
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%0.40%
Fund size--$131.6m$154.0m$14.0m
Holdings16322049390
1Y price return+3.9%−2.6%+8.1%+1.2%
Distribution yield3.24%5.90%3.37%3.31%one payment in the year
Look-through coverage99.9%100.0%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WDMF
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGARPnot heldWDMF0.9%GWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%WDMF3.9%GWTHnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%WDMF1.5%GWTHnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%WDMF5.7%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGARPnot heldWDMF1.1%GWTH5.5%

and 678 more companies the funds hold

How alike they are

Show the other 2

Keep going

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