QLTY vs GRIN vs IEM vs WDMF

  • QLTY
  • GRIN
  • IEM
  • WDMF

QLTY, GRIN, IEM and WDMF hold at least 1,707 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

QLTYGRINIEMWDMF
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.69%0.35%
Fund size--$14.0m$1.5b$154.0m
Holdings163521172493
1Y price return+3.9%−8.5%+16.2%+8.1%
Distribution yield3.24%0.49%1.41%3.36%
Look-through coverage99.9%99.4%98.8%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • IEM
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGRINnot heldIEM15.4%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGRINnot heldIEM7.6%WDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGRINnot heldIEM5.8%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGRINnot heldIEMnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GRINnot heldIEMnot heldWDMF1.5%

and 1,697 more companies the funds hold

How alike they are

Show the other 2

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