QLTY vs GARP vs WDMF vs IHWL

  • QLTY
  • GARP
  • WDMF
  • IHWL

QLTY, GARP, WDMF and IHWL hold 982 companies between them. 17 are in every one of them, and WDMF and IHWL are the most alike: 39% of each is the same companies.

Side by side

QLTYGARPWDMFIHWL
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%0.12%
Fund size--$131.6m$154.0m$879.0m
Holdings163220493791
1Y price return+3.8%−2.4%+8.4%+9.8%
Distribution yield3.24%5.90%3.37%5.46%
Look-through coverage99.9%100.0%99.3%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WDMF
  • IHWL
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldGARP5.5%WDMF5.7%IHWL11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%GARP6.2%WDMF3.9%IHWL8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%WDMF1.5%IHWLnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%WDMF0.7%IHWL1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGARPnot heldWDMF5.1%IHWLnot held

and 972 more companies the funds hold

How alike they are

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