QLTY vs WDMF vs EMXC vs GWTH

  • QLTY
  • WDMF
  • EMXC
  • GWTH

QLTY, WDMF, EMXC and GWTH hold at least 1,189 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYWDMFEMXCGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.40%
Fund size--$154.0m$375.0m$14.0m
Holdings16349364990
1Y price return+3.9%+8.1%+34.5%+1.2%
Distribution yield3.24%3.37%1.33%3.31%one payment in the year
Look-through coverage99.9%99.3%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • EMXC
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWDMFnot heldEMXC19.3%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWDMFnot heldEMXC9.5%GWTHnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWDMFnot heldEMXC7.3%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWDMF0.9%EMXCnot heldGWTH6.3%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%EMXCnot heldGWTHnot held

and 1,179 more companies the funds hold

How alike they are

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