QLTY vs WDMF vs GARP vs IIND

  • QLTY
  • WDMF
  • GARP
  • IIND

QLTY, WDMF, GARP and IIND hold 689 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

QLTYWDMFGARPIIND
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.30%0.80%
Fund size--$154.0m$131.6m$178.0m
Holdings16349322032
1Y price return+3.9%+8.1%−2.6%−20.6%
Distribution yield3.24%3.37%5.90%0.88%
Look-through coverage99.9%99.3%100.0%99.6%

Return, last year

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

and 679 more companies the funds hold

How alike they are

Show the other 2

Keep going

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