QLTY vs BEMG vs WDMF vs IIND

  • QLTY
  • BEMG
  • WDMF
  • IIND

QLTY, BEMG, WDMF and IIND 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

QLTYBEMGWDMFIIND
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.35%0.80%
Fund size--$188.8m$154.0m$178.0m
Holdings163116549332
1Y price return+3.9%−1.0%only priced since 2026-09-24+8.1%−20.6%
Distribution yield3.24%Not yet3.37%0.88%
Look-through coverage99.9%93.6%99.3%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • WDMF
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldBEMG15.6%WDMFnot heldIINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldBEMG7.5%WDMFnot heldIINDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldBEMG5.8%WDMFnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldBEMGnot heldWDMF5.7%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%BEMGnot heldWDMF1.5%IINDnot held

and 1,623 more companies the funds hold

How alike they are

Show the other 2

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