WDMF vs IEM vs QLTY vs CETF

  • WDMF
  • IEM
  • QLTY
  • CETF

WDMF, IEM, QLTY and CETF 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

WDMFIEMQLTYCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.35%0.60%
Fund size$154.0m$1.5b--$36.0m
Holdings493117216351
1Y price return+8.1%+16.2%+3.9%−8.6%
Distribution yield3.37%1.39%3.24%2.01%
Look-through coverage99.3%98.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • IEM
  • QLTY
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WDMFnot heldIEM15.4%QLTYnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4WDMFnot heldIEM0.1%QLTYnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4WDMFnot heldIEM7.6%QLTYnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4WDMFnot heldIEM<0.1%QLTYnot heldCETF6.4%
  • 000660 SK HYNIX INCIn 1 of 4WDMFnot heldIEM5.8%QLTYnot heldCETFnot held

and 1,663 more companies the funds hold

How alike they are

Show the other 2

Keep going

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