WVOL vs QLTY vs GARP vs WDMF

  • WVOL
  • QLTY
  • GARP
  • WDMF

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

Side by side

WVOLQLTYGARPWDMF
FundiSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.30%0.35%
Fund size$75.0m--$131.6m$154.0m
Holdings430163220493
1Y price return+3.7%+3.9%−2.6%+8.1%
Distribution yield2.09%3.24%5.90%3.37%
Look-through coverage99.3%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • GARP
  • WDMF
  • MSFT MICROSOFT CORPIn all 4WVOL1.0%QLTY5.1%GARP6.2%WDMF3.9%
  • META META PLATFORMS INCIn all 4WVOL<0.1%QLTY5.6%GARP6.1%WDMF1.5%
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%QLTYnot heldGARP5.5%WDMF5.7%
  • ASML ASML HOLDING NVIn all 4WVOL0.7%QLTY5.2%GARP3.1%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%QLTYnot heldGARPnot heldWDMF5.1%

and 840 more companies the funds hold

How alike they are

Show the other 2

Keep going

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