QLTY vs EMKT vs WDMF

  • QLTY
  • EMKT
  • WDMF

QLTY, EMKT and WDMF hold 773 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

QLTYEMKTWDMF
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.35%
Fund size--$537.0m$154.0m
Holdings163214493
1Y price return+3.9%+19.9%+8.1%
Distribution yield3.24%12.72%3.37%
Look-through coverage99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMKT
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldEMKT13.4%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldEMKT9.7%WDMFnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldEMKT8.0%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldEMKTnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%EMKTnot heldWDMF1.5%

and 763 more companies the funds hold

How alike they are

Keep going

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