EMXC vs WDMF vs QLTY

  • EMXC
  • WDMF
  • QLTY

EMXC, WDMF and QLTY hold 1,156 companies between them. None is in every one of them, and WDMF and QLTY are the most alike: 19% of each is the same companies.

Side by side

EMXCWDMFQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%
Fund size$375.0m$154.0m--
Holdings649493163
1Y price return+34.9%+8.4%+3.8%
Distribution yield1.33%3.37%3.24%
Look-through coverage99.4%99.3%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • WDMF
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%WDMFnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%WDMFnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%WDMFnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 1 of 3EMXCnot heldWDMF5.7%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3EMXCnot heldWDMF1.5%QLTY5.6%

and 1,146 more companies the funds hold

How alike they are

Keep going

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