QLTY vs GARP vs WDMF vs IIND vs HQLT

  • QLTY
  • GARP
  • WDMF
  • IIND
  • HQLT

QLTY, GARP, WDMF, IIND and HQLT 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

QLTYGARPWDMFIINDHQLT
FundBetaSharesGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%0.80%0.38%
Fund size--$131.6m$154.0m$178.0m--
Holdings16322049332163
1Y price return+3.9%−2.6%+8.1%−20.6%+10.2%
Distribution yield3.24%5.90%3.37%0.88%4.02%
Look-through coverage99.9%100.0%99.3%99.6%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • WDMF
  • IIND
  • HQLT
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%GARP6.2%WDMF3.9%IINDnot heldHQLT5.1%
  • META META PLATFORMS INCIn 4 of 5QLTY5.6%GARP6.1%WDMF1.5%IINDnot heldHQLT5.6%
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldGARP5.5%WDMF5.7%IINDnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%GARP3.1%WDMF0.7%IINDnot heldHQLT5.2%
  • AAPL APPLE INCIn 1 of 5QLTYnot heldGARPnot heldWDMF5.1%IINDnot heldHQLTnot held

and 679 more companies the funds hold

How alike they are

Show the other 6

Keep going

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