EMXC vs QLTY vs WDMF vs GARP

  • EMXC
  • QLTY
  • WDMF
  • GARP

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

Side by side

EMXCQLTYWDMFGARP
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%0.30%
Fund size$375.0m--$154.0m$131.6m
Holdings649163493220
1Y price return+34.9%+3.8%+8.4%−2.4%
Distribution yield1.33%3.24%3.37%5.90%
Look-through coverage99.4%99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • QLTY
  • WDMF
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%QLTYnot heldWDMFnot heldGARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%QLTYnot heldWDMFnot heldGARPnot held
  • 000660 SK HYNIX INCIn 1 of 4EMXC7.3%QLTYnot heldWDMFnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 3 of 4EMXCnot heldQLTY5.1%WDMF3.9%GARP6.2%
  • META META PLATFORMS INCIn 3 of 4EMXCnot heldQLTY5.6%WDMF1.5%GARP6.1%

and 1,239 more companies the funds hold

How alike they are

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