QLTY vs WVOL vs WDMF vs EMKT

  • QLTY
  • WVOL
  • WDMF
  • EMKT

QLTY, WVOL, WDMF and EMKT hold 985 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

QLTYWVOLWDMFEMKT
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.69%
Fund size--$75.0m$154.0m$537.0m
Holdings163430493214
1Y price return+3.8%+3.7%+8.4%+19.7%
Distribution yield3.24%2.09%3.37%12.72%
Look-through coverage99.9%99.3%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • WDMF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWVOLnot heldWDMFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWVOLnot heldWDMFnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWVOLnot heldWDMFnot heldEMKT8.0%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%WDMF5.7%EMKTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%WDMF1.5%EMKTnot held

and 975 more companies the funds hold

How alike they are

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