QLTY vs EMXC vs IIND vs WDMF

  • QLTY
  • EMXC
  • IIND
  • WDMF

QLTY, EMXC, IIND and WDMF hold 1,178 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

QLTYEMXCIINDWDMF
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.80%0.35%
Fund size--$375.0m$178.0m$154.0m
Holdings16364932493
1Y price return+3.9%+34.5%−20.6%+8.1%
Distribution yield3.24%1.35%0.89%3.36%
Look-through coverage99.9%99.4%99.6%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • IIND
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%IINDnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%IINDnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%IINDnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldEMXCnot heldIINDnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EMXCnot heldIINDnot heldWDMF1.5%

and 1,168 more companies the funds hold

How alike they are

Show the other 2

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