QLTY vs WDMF vs EMKT vs IWLD

  • QLTY
  • WDMF
  • EMKT
  • IWLD

QLTY, WDMF, EMKT and IWLD hold 1,127 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

QLTYWDMFEMKTIWLD
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.09%
Fund size--$154.0m$537.0m$1.5b
Holdings163493214618
1Y price return+3.9%+8.1%+19.9%+7.4%
Distribution yield3.24%3.37%12.72%1.32%
Look-through coverage99.9%99.3%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • EMKT
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWDMFnot heldEMKT13.4%IWLDnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%EMKTnot heldIWLD11.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWDMFnot heldEMKT9.7%IWLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%EMKTnot heldIWLD8.0%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWDMFnot heldEMKT8.0%IWLDnot held

and 1,117 more companies the funds hold

How alike they are

Show the other 2

Keep going

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