QLTY vs WDMF vs IEM vs GWTH vs IIND
QLTY, WDMF, IEM, GWTH and IIND hold at least 1,727 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
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.40%0.80%
Fund size--$154.0m$1.5b$14.0m$178.0m
Holdings16349311729032
1Y price return+3.9%+8.1%+16.2%+1.2%−20.6%
Distribution yield3.24%3.37%1.39%3.31%one payment in the year0.88%
Look-through coverage99.9%99.3%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- WDMF
- IEM
- GWTH
- IIND
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QLTYnot heldWDMFnot heldIEM15.4%GWTHnot heldIINDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldWDMFnot heldIEM7.6%GWTHnot heldIINDnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldWDMF0.9%IEMnot heldGWTH6.3%IINDnot held
- 000660 SK HYNIX INCIn 1 of 5QLTYnot heldWDMFnot heldIEM5.8%GWTHnot heldIINDnot held
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldWDMF5.7%IEMnot heldGWTHnot heldIINDnot held
and 1,717 more companies the funds hold