QLTY vs WDMF vs EMXC vs IIND

  • QLTY
  • WDMF
  • EMXC
  • IIND

QLTY, WDMF, EMXC and IIND hold 1,178 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

QLTYWDMFEMXCIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.80%
Fund size--$154.0m$375.0m$178.0m
Holdings16349364932
1Y price return+3.9%+8.1%+34.5%−20.6%
Distribution yield3.24%3.37%1.33%0.88%
Look-through coverage99.9%99.3%99.4%99.6%

Return, last year

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

and 1,168 more companies the funds hold

How alike they are

Show the other 2

Keep going

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