EMKT vs QLTY vs WDMF

  • EMKT
  • QLTY
  • WDMF

EMKT, QLTY and WDMF hold 773 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

EMKTQLTYWDMF
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.35%
Fund size$537.0m--$154.0m
Holdings214163493
1Y price return+19.9%+3.9%+8.1%
Distribution yield12.72%3.24%3.37%
Look-through coverage99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • EMKT
  • QLTY
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%QLTYnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%QLTYnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%QLTYnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3EMKTnot heldQLTY5.6%WDMF1.5%

and 763 more companies the funds hold

How alike they are

Keep going

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