QLTY vs WDMF vs IEM vs GRIN

  • QLTY
  • WDMF
  • IEM
  • GRIN

QLTY, WDMF, IEM and GRIN hold at least 1,707 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

QLTYWDMFIEMGRIN
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.75%
Fund size--$154.0m$1.5b$14.0m
Holdings163493117252
1Y price return+3.9%+8.1%+16.2%−8.5%
Distribution yield3.24%3.37%1.39%0.48%
Look-through coverage99.9%99.3%98.8%99.4%

Return, last year

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

and 1,697 more companies the funds hold

How alike they are

Show the other 2

Keep going

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