QLTY vs WDMF vs EMKT

  • QLTY
  • WDMF
  • EMKT

QLTY, WDMF and EMKT hold 773 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

QLTYWDMFEMKT
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%
Fund size--$154.0m$537.0m
Holdings163493214
1Y price return+3.9%+8.1%+19.9%
Distribution yield3.24%3.37%12.72%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldWDMFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldWDMFnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldWDMFnot heldEMKT8.0%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%EMKTnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%EMKTnot held

and 763 more companies the funds hold

How alike they are

Keep going

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