EMXC vs WVOL vs QLTY vs WDMF

  • EMXC
  • WVOL
  • QLTY
  • WDMF

EMXC, WVOL, QLTY 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

EMXCWVOLQLTYWDMF
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.35%0.35%
Fund size$375.0m$75.0m--$154.0m
Holdings649430163493
1Y price return+34.9%+3.7%+3.8%+8.4%
Distribution yield1.33%2.09%3.24%3.37%
Look-through coverage99.4%99.3%99.9%99.3%

Return, last year

change since the start
share of each fund
  • EMXC
  • WVOL
  • QLTY
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%WVOLnot heldQLTYnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%WVOLnot heldQLTYnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4EMXC7.3%WVOLnot heldQLTYnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4EMXCnot heldWVOL0.8%QLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4EMXCnot heldWVOL<0.1%QLTY5.6%WDMF1.5%

and 1,358 more companies the funds hold

How alike they are

Show the other 2

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