QLTY vs WDMF vs IEM

  • QLTY
  • WDMF
  • IEM

QLTY, WDMF and IEM hold at least 1,672 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

QLTYWDMFIEM
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%
Fund size--$154.0m$1.5b
Holdings1634931172
1Y price return+3.9%+8.1%+16.2%
Distribution yield3.24%3.37%1.39%
Look-through coverage99.9%99.3%98.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldWDMFnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldWDMFnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldWDMFnot heldIEM5.8%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%IEMnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%IEMnot held

and 1,662 more companies the funds hold

How alike they are

Keep going

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