QLTY vs EMKT vs WDMF vs WVOL

  • QLTY
  • EMKT
  • WDMF
  • WVOL

QLTY, EMKT, WDMF and WVOL hold 985 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

QLTYEMKTWDMFWVOL
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.35%0.25%
Fund size--$537.0m$154.0m$75.0m
Holdings163214493430
1Y price return+3.9%+19.9%+8.1%+3.7%
Distribution yield3.24%12.72%3.37%2.09%
Look-through coverage99.9%99.7%99.3%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMKT
  • WDMF
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMKT13.4%WDMFnot heldWVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMKT9.7%WDMFnot heldWVOLnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMKT8.0%WDMFnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldEMKTnot heldWDMF5.7%WVOL0.8%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%EMKTnot heldWDMF1.5%WVOL<0.1%

and 975 more companies the funds hold

How alike they are

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