EMXC vs QLTY vs WDMF vs GARP vs IEM
EMXC, QLTY, WDMF, GARP and IEM hold at least 1,764 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%0.30%0.69%
Fund size$375.0m--$154.0m$131.6m$1.5b
Holdings6491634932201172
1Y price return+34.9%+3.8%+8.4%−2.4%+15.5%
Distribution yield1.33%3.24%3.37%5.90%1.39%
Look-through coverage99.4%99.9%99.3%100.0%98.8%
Return, last year
change since the start
share of each fund
- EMXC
- QLTY
- WDMF
- GARP
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5EMXC19.3%QLTYnot heldWDMFnot heldGARPnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 2 of 5EMXC9.5%QLTYnot heldWDMFnot heldGARPnot heldIEM7.6%
- 000660 SK HYNIX INCIn 2 of 5EMXC7.3%QLTYnot heldWDMFnot heldGARPnot heldIEM5.8%
- MSFT MICROSOFT CORPIn 3 of 5EMXCnot heldQLTY5.1%WDMF3.9%GARP6.2%IEMnot held
- META META PLATFORMS INCIn 3 of 5EMXCnot heldQLTY5.6%WDMF1.5%GARP6.1%IEMnot held
and 1,754 more companies the funds hold