EMKT vs QLTY vs WDMF vs IEM

  • EMKT
  • QLTY
  • WDMF
  • IEM

EMKT, QLTY, WDMF and IEM hold at least 1,703 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

EMKTQLTYWDMFIEM
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.35%0.69%
Fund size$537.0m--$154.0m$1.5b
Holdings2141634931172
1Y price return+19.9%+3.9%+8.1%+16.2%
Distribution yield12.90%3.24%3.36%1.41%
Look-through coverage99.7%99.9%99.3%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • QLTY
  • WDMF
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%QLTYnot heldWDMFnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%QLTYnot heldWDMFnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 4EMKT8.0%QLTYnot heldWDMFnot heldIEM5.8%
  • NVDA NVIDIA CORPIn 1 of 4EMKTnot heldQLTYnot heldWDMF5.7%IEMnot held
  • META META PLATFORMS INCIn 2 of 4EMKTnot heldQLTY5.6%WDMF1.5%IEMnot held

and 1,693 more companies the funds hold

How alike they are

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