QLTY vs GARP vs WDMF vs HQLT vs IIND

  • QLTY
  • GARP
  • WDMF
  • HQLT
  • IIND

QLTY, GARP, WDMF, HQLT and IIND hold 689 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGARPWDMFHQLTIIND
FundBetaSharesGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%0.38%0.80%
Fund size--$131.6m$154.0m--$178.0m
Holdings16322049316332
1Y price return+3.8%−2.4%+8.4%+9.9%−19.7%
Distribution yield3.24%5.90%3.37%4.02%0.88%
Look-through coverage99.9%100.0%99.3%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WDMF
  • HQLT
  • IIND
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%GARP6.2%WDMF3.9%HQLT5.1%IINDnot held
  • META META PLATFORMS INCIn 4 of 5QLTY5.6%GARP6.1%WDMF1.5%HQLT5.6%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldGARP5.5%WDMF5.7%HQLTnot heldIINDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%GARP3.1%WDMF0.7%HQLT5.2%IINDnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldGARPnot heldWDMF5.1%HQLTnot heldIINDnot held

and 679 more companies the funds hold

How alike they are

Show the other 6

Keep going

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