QLTY vs WDMF vs EMKT vs IIND

  • QLTY
  • WDMF
  • EMKT
  • IIND

QLTY, WDMF, EMKT and IIND hold 801 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

QLTYWDMFEMKTIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.80%
Fund size--$154.0m$537.0m$178.0m
Holdings16349321432
1Y price return+3.9%+8.1%+19.9%−20.6%
Distribution yield3.24%3.36%12.90%0.89%
Look-through coverage99.9%99.3%99.7%99.6%

Return, last year

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

and 791 more companies the funds hold

How alike they are

Show the other 2

Keep going

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