WDMF vs QLTY vs BEMG

  • WDMF
  • QLTY
  • BEMG

WDMF, QLTY and BEMG hold at least 1,633 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

FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%--
Fund size$154.0m--$188.8m
Holdings4931631165
1Y price return+8.1%+3.9%−1.0%only priced since 2026-09-24
Distribution yield3.37%3.24%Not yet
Look-through coverage99.3%99.9%93.6%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WDMFnot heldQLTYnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3WDMFnot heldQLTYnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3WDMFnot heldQLTYnot heldBEMG5.8%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%QLTYnot heldBEMGnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%QLTY5.6%BEMGnot held

and 1,623 more companies the funds hold

How alike they are

Keep going

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