EMXC vs EMKT vs QLTY vs WDMF

  • EMXC
  • EMKT
  • QLTY
  • WDMF

EMXC, EMKT, QLTY and WDMF hold 1,295 companies between them. None is in every one of them, and EMXC and EMKT are the most alike: 36% of each is the same companies.

Side by side

EMXCEMKTQLTYWDMF
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.35%0.35%
Fund size$375.0m$537.0m--$154.0m
Holdings649214163493
1Y price return+34.5%+19.9%+3.9%+8.1%
Distribution yield1.33%12.72%3.24%3.37%
Look-through coverage99.4%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • EMXC
  • EMKT
  • QLTY
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%EMKT13.4%QLTYnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMXC9.5%EMKT9.7%QLTYnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 2 of 4EMXC7.3%EMKT8.0%QLTYnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4EMXCnot heldEMKTnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4EMXCnot heldEMKTnot heldQLTY5.6%WDMF1.5%

and 1,285 more companies the funds hold

How alike they are

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