QLTY vs WDMF vs GARP

  • QLTY
  • WDMF
  • GARP

QLTY, WDMF and GARP hold 659 companies between them. 27 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYWDMFGARP
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.30%
Fund size--$154.0m$131.6m
Holdings163493220
1Y price return+3.9%+8.1%−2.6%
Distribution yield3.24%3.37%5.90%
Look-through coverage99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GARP
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%WDMF3.9%GARP6.2%
  • META META PLATFORMS INCIn all 3QLTY5.6%WDMF1.5%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWDMF5.7%GARP5.5%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WDMF0.7%GARP3.1%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldWDMF5.1%GARPnot held

and 649 more companies the funds hold

How alike they are

Keep going

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