QLTY vs WDMF vs BEMG vs IIND

  • QLTY
  • WDMF
  • BEMG
  • IIND

QLTY, WDMF, BEMG and IIND hold at least 1,633 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

QLTYWDMFBEMGIIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%--0.80%
Fund size--$154.0m$188.8m$178.0m
Holdings163493116532
1Y price return+3.8%+8.4%−1.0%only priced since 2026-09-24−19.7%
Distribution yield3.24%3.37%Not yet0.88%
Look-through coverage99.9%99.3%93.6%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • BEMG
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWDMFnot heldBEMG15.6%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWDMFnot heldBEMG7.5%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWDMFnot heldBEMG5.8%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%BEMGnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%BEMGnot heldIINDnot held

and 1,623 more companies the funds hold

How alike they are

Show the other 2

Keep going

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