WDMF vs QLTY vs BEMG vs 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