QLTY vs WDMF vs EMXC vs GLIN

  • QLTY
  • WDMF
  • EMXC
  • GLIN

QLTY, WDMF, EMXC and GLIN hold 1,286 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

QLTYWDMFEMXCGLIN
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.15%
Fund size--$154.0m$375.0m$1.6b
Holdings163493649508
1Y price return+3.9%+8.1%+34.5%−0.9%
Distribution yield3.24%3.37%1.33%6.61%
Look-through coverage99.9%99.3%99.4%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • EMXC
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWDMFnot heldEMXC19.3%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWDMFnot heldEMXC9.5%GLINnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWDMFnot heldEMXC7.3%GLINnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%EMXCnot heldGLINnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%EMXCnot heldGLINnot held

and 1,276 more companies the funds hold

How alike they are

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