WDMF vs QLTY vs IEM

  • WDMF
  • QLTY
  • IEM

WDMF, QLTY and IEM hold at least 1,672 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

WDMFQLTYIEM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%
Fund size$154.0m--$1.5b
Holdings4931631172
1Y price return+8.1%+3.9%+16.2%
Distribution yield3.37%3.24%1.39%
Look-through coverage99.3%99.9%98.8%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WDMFnot heldQLTYnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3WDMFnot heldQLTYnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3WDMFnot heldQLTYnot heldIEM5.8%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%QLTYnot heldIEMnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%QLTY5.6%IEMnot held

and 1,662 more companies the funds hold

How alike they are

Keep going

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