QLTY vs WDMF vs IEM vs IIND

  • QLTY
  • WDMF
  • IEM
  • IIND

QLTY, WDMF, IEM and IIND hold at least 1,694 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

QLTYWDMFIEMIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.80%
Fund size--$154.0m$1.5b$178.0m
Holdings163493117232
1Y price return+3.9%+8.1%+16.2%−20.6%
Distribution yield3.24%3.37%1.39%0.88%
Look-through coverage99.9%99.3%98.8%99.6%

Return, last year

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

and 1,684 more companies the funds hold

How alike they are

Show the other 2

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