WDMF vs GARP vs QLTY

  • WDMF
  • GARP
  • QLTY

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

Side by side

WDMFGARPQLTY
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%
Fund size$154.0m$131.6m--
Holdings493220163
1Y price return+8.1%−2.6%+3.9%
Distribution yield3.37%5.90%3.24%
Look-through coverage99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • GARP
  • QLTY
  • MSFT MICROSOFT CORPIn all 3WDMF3.9%GARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn all 3WDMF1.5%GARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%GARP5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 3WDMF0.7%GARP3.1%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3WDMF5.1%GARPnot heldQLTYnot held

and 649 more companies the funds hold

How alike they are

Keep going

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