QLTY vs IEM vs WDMF vs IWLD

  • QLTY
  • IEM
  • WDMF
  • IWLD

QLTY, IEM, WDMF and IWLD hold at least 2,026 companies between them. None is in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

QLTYIEMWDMFIWLD
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.35%0.09%
Fund size--$1.5b$154.0m$1.5b
Holdings1631172493618
1Y price return+3.9%+16.2%+8.1%+7.4%
Distribution yield3.24%1.41%3.36%1.33%
Look-through coverage99.9%98.8%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • WDMF
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIEM15.4%WDMFnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIEMnot heldWDMF5.7%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IEMnot heldWDMF3.9%IWLD8.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIEM7.6%WDMFnot heldIWLDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIEM5.8%WDMFnot heldIWLDnot held

and 2,016 more companies the funds hold

How alike they are

Show the other 2

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