WDMF vs GARP vs QLTY vs VGS

  • WDMF
  • GARP
  • QLTY
  • VGS

WDMF, GARP, QLTY and VGS hold 1,342 companies between them. 27 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFGARPQLTYVGS
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%0.18%
Fund size$154.0m$131.6m--$14.6b
Holdings4932201631221
1Y price return+8.1%−2.6%+3.9%+7.5%
Distribution yield3.37%5.90%3.24%1.19%
Look-through coverage99.3%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • GARP
  • QLTY
  • VGS
  • MSFT MICROSOFT CORPIn all 4WDMF3.9%GARP6.2%QLTY5.1%VGS4.0%
  • META META PLATFORMS INCIn all 4WDMF1.5%GARP6.1%QLTY5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%GARP5.5%QLTYnot heldVGS5.6%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%GARP3.1%QLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%GARPnot heldQLTYnot heldVGS5.2%

and 1,332 more companies the funds hold

How alike they are

Show the other 2

Keep going

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