QLTY vs WDMF vs IEM vs IIND vs HQLT
QLTY, WDMF, IEM, IIND and HQLT hold 1,694 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.80%0.38%
Fund size--$154.0m$1.5b$178.0m--
Holdings163493117232163
1Y price return+3.9%+8.1%+16.2%−20.6%+10.2%
Distribution yield3.24%3.37%1.39%0.88%4.02%
Look-through coverage99.9%99.3%98.8%99.6%99.9%
Return, last year
change since the start
share of each fund
- QLTY
- WDMF
- IEM
- IIND
- HQLT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QLTYnot heldWDMFnot heldIEM15.4%IINDnot heldHQLTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldWDMFnot heldIEM7.6%IINDnot heldHQLTnot held
- 000660 SK HYNIX INCIn 1 of 5QLTYnot heldWDMFnot heldIEM5.8%IINDnot heldHQLTnot held
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldWDMF5.7%IEMnot heldIINDnot heldHQLTnot held
- META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%IEMnot heldIINDnot heldHQLT5.6%
and 1,684 more companies the funds hold