WDMF vs QLTY vs IEM vs WRLD vs CETF
WDMF, QLTY, IEM, WRLD and CETF 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
FundiSharesBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.54%0.60%
Fund size$154.0m--$1.5b--$36.0m
Holdings4931631172119651
1Y price return+8.1%+3.9%+16.2%+7.3%−8.6%
Distribution yield3.37%3.24%1.39%0.26%2.01%
Look-through coverage99.3%99.9%98.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- WDMF
- QLTY
- IEM
- WRLD
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5WDMFnot heldQLTYnot heldIEM15.4%WRLDnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5WDMFnot heldQLTYnot heldIEM0.1%WRLDnot heldCETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5WDMFnot heldQLTYnot heldIEM7.6%WRLDnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5WDMFnot heldQLTYnot heldIEM<0.1%WRLDnot heldCETF6.4%
- NVDA NVIDIA CORPIn 2 of 5WDMF5.7%QLTYnot heldIEMnot heldWRLD6.0%CETFnot held
and 2,395 more companies the funds hold