WVOL vs GARP vs QLTY vs WDMF

  • WVOL
  • GARP
  • QLTY
  • WDMF

WVOL, GARP, QLTY and WDMF hold 850 companies between them. 19 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

WVOLGARPQLTYWDMF
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.35%0.35%
Fund size$75.0m$131.6m--$154.0m
Holdings430220163493
1Y price return+3.7%−2.6%+3.9%+8.1%
Distribution yield2.09%5.90%3.24%3.37%
Look-through coverage99.3%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • GARP
  • QLTY
  • WDMF
  • MSFT MICROSOFT CORPIn all 4WVOL1.0%GARP6.2%QLTY5.1%WDMF3.9%
  • META META PLATFORMS INCIn all 4WVOL<0.1%GARP6.1%QLTY5.6%WDMF1.5%
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%GARP5.5%QLTYnot heldWDMF5.7%
  • ASML ASML HOLDING NVIn all 4WVOL0.7%GARP3.1%QLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%GARPnot heldQLTYnot heldWDMF5.1%

and 840 more companies the funds hold

How alike they are

Show the other 2

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