QLTY vs WDMF vs GARP vs IWLD

  • QLTY
  • WDMF
  • GARP
  • IWLD

QLTY, WDMF, GARP and IWLD hold 981 companies between them. 17 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

QLTYWDMFGARPIWLD
FundBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.30%0.09%
Fund size--$154.0m$131.6m$1.5b
Holdings163493220618
1Y price return+3.9%+8.1%−2.6%+7.4%
Distribution yield3.24%3.37%5.90%1.32%
Look-through coverage99.9%99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GARP
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWDMF5.7%GARP5.5%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WDMF3.9%GARP6.2%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%GARP6.1%IWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%GARP3.1%IWLD1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldWDMF5.1%GARPnot heldIWLDnot held

and 971 more companies the funds hold

How alike they are

Show the other 2

Keep going

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