EMKT vs QLTY vs WDMF vs GGUS

  • EMKT
  • QLTY
  • WDMF
  • GGUS

EMKT, QLTY, WDMF and GGUS hold at least 1,043 companies between them. None is in every one of them, and WDMF and GGUS are the most alike: 48% of each is the same companies.

Side by side

EMKTQLTYWDMFGGUS
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.35%0.80%
Fund size$537.0m--$154.0m--
Holdings2141634933
1Y price return+19.9%+3.9%+8.1%+28.1%
Distribution yield12.90%3.24%3.36%0.00%
Look-through coverage99.7%99.9%99.3%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • QLTY
  • WDMF
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%QLTYnot heldWDMFnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%QLTYnot heldWDMFnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 4EMKT8.0%QLTYnot heldWDMFnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4EMKTnot heldQLTYnot heldWDMF5.7%GGUS5.6%
  • META META PLATFORMS INCIn 3 of 4EMKTnot heldQLTY5.6%WDMF1.5%GGUS1.7%

and 1,033 more companies the funds hold

How alike they are

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