EMXC vs GARP vs QLTY vs WDMF

  • EMXC
  • GARP
  • QLTY
  • WDMF

EMXC, GARP, QLTY and WDMF hold 1,249 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

EMXCGARPQLTYWDMF
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.35%0.35%
Fund size$375.0m$131.6m--$154.0m
Holdings649220163493
1Y price return+34.9%−2.4%+3.8%+8.4%
Distribution yield1.33%5.90%3.24%3.37%
Look-through coverage99.4%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • EMXC
  • GARP
  • QLTY
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%GARPnot heldQLTYnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%GARPnot heldQLTYnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4EMXC7.3%GARPnot heldQLTYnot heldWDMFnot held
  • MSFT MICROSOFT CORPIn 3 of 4EMXCnot heldGARP6.2%QLTY5.1%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 4EMXCnot heldGARP6.1%QLTY5.6%WDMF1.5%

and 1,239 more companies the funds hold

How alike they are

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