QLTY vs WDMF vs GARP vs IEM vs GWTH

  • QLTY
  • WDMF
  • GARP
  • IEM
  • GWTH

QLTY, WDMF, GARP, IEM and GWTH hold at least 1,793 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYWDMFGARPIEMGWTH
FundBetaSharesiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.30%0.69%0.40%
Fund size--$154.0m$131.6m$1.5b$14.0m
Holdings163493220117290
1Y price return+3.8%+8.4%−2.4%+15.5%+1.8%
Distribution yield3.24%3.37%5.90%1.39%3.31%one payment in the year
Look-through coverage99.9%99.3%100.0%98.8%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GARP
  • IEM
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QLTYnot heldWDMFnot heldGARPnot heldIEM15.4%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldWDMFnot heldGARPnot heldIEM7.6%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldWDMF0.9%GARPnot heldIEMnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%WDMF3.9%GARP6.2%IEMnot heldGWTHnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%GARP6.1%IEMnot heldGWTHnot held

and 1,783 more companies the funds hold

How alike they are

Show the other 6

Keep going

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