WDMF vs QLTY vs IEM vs CETF vs WRLD
WDMF, QLTY, IEM, CETF and WRLD hold 2,405 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
FundiSharesBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.60%0.54%
Fund size$154.0m--$1.5b$36.0m--
Holdings4931631172511196
1Y price return+8.1%+3.9%+16.2%−8.6%+7.3%
Distribution yield3.37%3.24%1.39%2.01%0.26%
Look-through coverage99.3%99.9%98.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- QLTY
- IEM
- CETF
- WRLD
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5WDMFnot heldQLTYnot heldIEM15.4%CETFnot heldWRLDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5WDMFnot heldQLTYnot heldIEM0.1%CETF7.9%WRLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5WDMFnot heldQLTYnot heldIEM7.6%CETFnot heldWRLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5WDMFnot heldQLTYnot heldIEM<0.1%CETF6.4%WRLDnot held
- NVDA NVIDIA CORPIn 2 of 5WDMF5.7%QLTYnot heldIEMnot heldCETFnot heldWRLD6.0%
and 2,395 more companies the funds hold