QLTY vs BEMG vs IWLD vs WDMF

  • QLTY
  • BEMG
  • IWLD
  • WDMF

QLTY, BEMG, IWLD and WDMF hold at least 1,987 companies between them. None is in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

QLTYBEMGIWLDWDMF
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.09%0.35%
Fund size--$188.8m$1.5b$154.0m
Holdings1631165618493
1Y price return+3.9%−1.0%only priced since 2026-09-24+7.4%+8.1%
Distribution yield3.24%Not yet1.32%3.37%
Look-through coverage99.9%93.6%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • IWLD
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldBEMG15.6%IWLDnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldBEMGnot heldIWLD11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%BEMGnot heldIWLD8.0%WDMF3.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldBEMG7.5%IWLDnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldBEMG5.8%IWLDnot heldWDMFnot held

and 1,977 more companies the funds hold

How alike they are

Show the other 2

Keep going

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