WDMF vs QLTY vs IEM vs CETF vs VGS
WDMF, QLTY, IEM, 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
FundiSharesBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.60%0.18%
Fund size$154.0m--$1.5b$36.0m$14.6b
Holdings4931631172511221
1Y price return+8.1%+3.9%+16.2%−8.6%+7.5%
Distribution yield3.37%3.24%1.39%2.01%1.19%
Look-through coverage99.3%99.9%98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- WDMF
- QLTY
- IEM
- CETF
- VGS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5WDMFnot heldQLTYnot heldIEM15.4%CETFnot heldVGSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5WDMFnot heldQLTYnot heldIEM0.1%CETF7.9%VGSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5WDMFnot heldQLTYnot heldIEM7.6%CETFnot heldVGSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5WDMFnot heldQLTYnot heldIEM<0.1%CETF6.4%VGSnot held
- 000660 SK HYNIX INCIn 1 of 5WDMFnot heldQLTYnot heldIEM5.8%CETFnot heldVGSnot held
and 2,416 more companies the funds hold