WDMF vs IEM vs QLTY vs CETF vs VGS
WDMF, IEM, QLTY, CETF and VGS hold 2,426 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.35%0.60%0.18%
Fund size$154.0m$1.5b--$36.0m$14.6b
Holdings4931172163511221
1Y price return+8.1%+16.2%+3.9%−8.6%+7.5%
Distribution yield3.37%1.39%3.24%2.01%1.19%
Look-through coverage99.3%98.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- WDMF
- IEM
- QLTY
- CETF
- VGS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5WDMFnot heldIEM15.4%QLTYnot heldCETFnot heldVGSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5WDMFnot heldIEM0.1%QLTYnot heldCETF7.9%VGSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5WDMFnot heldIEM7.6%QLTYnot heldCETFnot heldVGSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5WDMFnot heldIEM<0.1%QLTYnot heldCETF6.4%VGSnot held
- 000660 SK HYNIX INCIn 1 of 5WDMFnot heldIEM5.8%QLTYnot heldCETFnot heldVGSnot held
and 2,416 more companies the funds hold