EMXC vs QLTY vs WVOL vs WDMF

  • EMXC
  • QLTY
  • WVOL
  • WDMF

EMXC, QLTY, WVOL and WDMF hold at least 1,368 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

EMXCQLTYWVOLWDMF
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.25%0.35%
Fund size$375.0m--$75.0m$154.0m
Holdings649163430493
1Y price return+34.9%+3.8%+3.7%+8.4%
Distribution yield1.33%3.24%2.09%3.37%
Look-through coverage99.4%99.9%99.3%99.3%

Return, last year

change since the start
share of each fund
  • EMXC
  • QLTY
  • WVOL
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%QLTYnot heldWVOLnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%QLTYnot heldWVOLnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4EMXC7.3%QLTYnot heldWVOLnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4EMXCnot heldQLTYnot heldWVOL0.8%WDMF5.7%
  • META META PLATFORMS INCIn 3 of 4EMXCnot heldQLTY5.6%WVOL<0.1%WDMF1.5%

and 1,358 more companies the funds hold

How alike they are

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