QLTY vs GARP vs WDMF vs HQLT vs GWTH

  • QLTY
  • GARP
  • WDMF
  • HQLT
  • GWTH

QLTY, GARP, WDMF, HQLT and GWTH hold 688 companies between them. 4 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGARPWDMFHQLTGWTH
FundBetaSharesGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%0.38%0.40%
Fund size--$131.6m$154.0m--$14.0m
Holdings16322049316390
1Y price return+3.9%−2.6%+8.1%+10.2%+1.2%
Distribution yield3.24%5.90%3.37%4.02%3.31%one payment in the year
Look-through coverage99.9%100.0%99.3%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WDMF
  • HQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldGARPnot heldWDMF0.9%HQLTnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%GARP6.2%WDMF3.9%HQLT5.1%GWTHnot held
  • META META PLATFORMS INCIn 4 of 5QLTY5.6%GARP6.1%WDMF1.5%HQLT5.6%GWTHnot held
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldGARP5.5%WDMF5.7%HQLTnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldGARPnot heldWDMF1.1%HQLTnot heldGWTH5.5%

and 678 more companies the funds hold

How alike they are

Show the other 6

Keep going

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