WDMF vs GARP vs HQLT

  • WDMF
  • GARP
  • HQLT

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

Side by side

WDMFGARPHQLT
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.38%
Fund size$154.0m$131.6m--
Holdings493220163
1Y price return+8.1%−2.6%+10.2%
Distribution yield3.36%5.92%3.99%
Look-through coverage99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • GARP
  • HQLT
  • MSFT MICROSOFT CORPIn all 3WDMF3.9%GARP6.2%HQLT5.1%
  • META META PLATFORMS INCIn all 3WDMF1.5%GARP6.1%HQLT5.6%
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%GARP5.5%HQLTnot held
  • ASML ASML HOLDING NVIn all 3WDMF0.7%GARP3.1%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3WDMF5.1%GARPnot heldHQLTnot held

and 649 more companies the funds hold

How alike they are

Keep going

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