WDMF vs QLTY vs IEM vs GRIN
WDMF, QLTY, IEM and GRIN hold at least 1,707 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
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.75%
Fund size$154.0m--$1.5b$14.0m
Holdings493163117252
1Y price return+8.1%+3.9%+16.2%−8.5%
Distribution yield3.37%3.24%1.39%0.48%
Look-through coverage99.3%99.9%98.8%99.4%
Return, last year
change since the start
share of each fund
- WDMF
- QLTY
- IEM
- GRIN
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WDMFnot heldQLTYnot heldIEM15.4%GRINnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4WDMFnot heldQLTYnot heldIEM7.6%GRINnot held
- 000660 SK HYNIX INCIn 1 of 4WDMFnot heldQLTYnot heldIEM5.8%GRINnot held
- NVDA NVIDIA CORPIn 1 of 4WDMF5.7%QLTYnot heldIEMnot heldGRINnot held
- META META PLATFORMS INCIn 2 of 4WDMF1.5%QLTY5.6%IEMnot heldGRINnot held
and 1,697 more companies the funds hold