WVOL vs WDMF vs GARP vs QLTY

  • WVOL
  • WDMF
  • GARP
  • QLTY

WVOL, WDMF, GARP and QLTY 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

WVOLWDMFGARPQLTY
FundiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.30%0.35%
Fund size$75.0m$154.0m$131.6m--
Holdings430493220163
1Y price return+3.7%+8.1%−2.6%+3.9%
Distribution yield2.09%3.37%5.90%3.24%
Look-through coverage99.3%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • WDMF
  • GARP
  • QLTY
  • MSFT MICROSOFT CORPIn all 4WVOL1.0%WDMF3.9%GARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn all 4WVOL<0.1%WDMF1.5%GARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%WDMF5.7%GARP5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 4WVOL0.7%WDMF0.7%GARP3.1%QLTY5.2%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%WDMF5.1%GARPnot heldQLTYnot held

and 840 more companies the funds hold

How alike they are

Show the other 2

Keep going

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