WDMF vs CETF vs IEM vs QLTY
WDMF, CETF, IEM and QLTY hold at least 1,673 companies between them. None is in every one of them, and WDMF and QLTY are the most alike: 19% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.69%0.35%
Fund size$154.0m$36.0m$1.5b--
Holdings493511172163
1Y price return+8.1%−8.6%+16.2%+3.9%
Distribution yield3.37%2.01%1.39%3.24%
Look-through coverage99.3%100.0%98.8%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- CETF
- IEM
- QLTY
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WDMFnot heldCETFnot heldIEM15.4%QLTYnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4WDMFnot heldCETF7.9%IEM0.1%QLTYnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4WDMFnot heldCETFnot heldIEM7.6%QLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4WDMFnot heldCETF6.4%IEM<0.1%QLTYnot held
- 000660 SK HYNIX INCIn 1 of 4WDMFnot heldCETFnot heldIEM5.8%QLTYnot held
and 1,663 more companies the funds hold