QLTY vs WDMF vs GARP vs ETHI

  • QLTY
  • WDMF
  • GARP
  • ETHI

QLTY, WDMF, GARP and ETHI hold 737 companies between them. 13 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYWDMFGARPETHI
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.30%0.59%
Fund size--$154.0m$131.6m--
Holdings163493220212
1Y price return+3.9%+8.1%−2.6%+3.5%
Distribution yield3.24%3.37%5.90%1.77%
Look-through coverage99.9%99.3%100.0%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GARP
  • ETHI
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%GARP6.2%ETHInot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%GARP6.1%ETHInot held
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWDMF5.7%GARP5.5%ETHI4.4%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%GARP3.1%ETHI3.8%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%GARPnot heldETHI4.4%

and 727 more companies the funds hold

How alike they are

Show the other 2

Keep going

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