QLTY vs BEMG vs WDMF

  • QLTY
  • BEMG
  • WDMF

QLTY, BEMG and WDMF hold at least 1,633 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

QLTYBEMGWDMF
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.35%
Fund size--$188.8m$154.0m
Holdings1631165493
1Y price return+3.9%−1.0%only priced since 2026-09-24+8.1%
Distribution yield3.24%Not yet3.37%
Look-through coverage99.9%93.6%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldBEMG15.6%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldBEMG7.5%WDMFnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldBEMG5.8%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldBEMGnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%BEMGnot heldWDMF1.5%

and 1,623 more companies the funds hold

How alike they are

Keep going

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