QLTY vs WDMF vs EMXC

  • QLTY
  • WDMF
  • EMXC

QLTY, WDMF and EMXC hold 1,156 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

QLTYWDMFEMXC
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%
Fund size--$154.0m$375.0m
Holdings163493649
1Y price return+3.8%+8.4%+34.9%
Distribution yield3.24%3.37%1.33%
Look-through coverage99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldWDMFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldWDMFnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldWDMFnot heldEMXC7.3%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%EMXCnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%EMXCnot held

and 1,146 more companies the funds hold

How alike they are

Keep going

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