IIND vs QLTY vs WDMF vs EMXC
IIND, QLTY, WDMF and EMXC hold 1,178 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.35%0.25%
Fund size$178.0m--$154.0m$375.0m
Holdings32163493649
1Y price return−20.6%+3.9%+8.1%+34.5%
Distribution yield0.88%3.24%3.37%1.33%
Look-through coverage99.6%99.9%99.3%99.4%
Return, last year
change since the start
share of each fund
- IIND
- QLTY
- WDMF
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldQLTYnot heldWDMFnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4IINDnot heldQLTYnot heldWDMFnot heldEMXC9.5%
- 000660 SK HYNIX INCIn 1 of 4IINDnot heldQLTYnot heldWDMFnot heldEMXC7.3%
- NVDA NVIDIA CORPIn 1 of 4IINDnot heldQLTYnot heldWDMF5.7%EMXCnot held
- META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%WDMF1.5%EMXCnot held
and 1,168 more companies the funds hold