WDMF vs QLTY vs BEMG vs WRLD

  • WDMF
  • QLTY
  • BEMG
  • WRLD

WDMF, QLTY, BEMG and WRLD hold at least 2,365 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%--0.54%
Fund size$154.0m--$188.8m--
Holdings49316311651196
1Y price return+8.1%+3.9%−1.0%only priced since 2026-09-24+7.3%
Distribution yield3.36%3.24%Not yet0.26%
Look-through coverage99.3%99.9%93.6%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • BEMG
  • WRLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WDMFnot heldQLTYnot heldBEMG15.6%WRLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4WDMFnot heldQLTYnot heldBEMG7.5%WRLDnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%QLTYnot heldBEMGnot heldWRLD6.0%
  • 000660 SK HYNIX INCIn 1 of 4WDMFnot heldQLTYnot heldBEMG5.8%WRLDnot held
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%QLTY5.6%BEMGnot heldWRLD1.8%

and 2,355 more companies the funds hold

How alike they are

Show the other 2

Keep going

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