WVOL vs IEM vs QLTY vs WDMF

  • WVOL
  • IEM
  • QLTY
  • WDMF

WVOL, IEM, QLTY and WDMF hold at least 1,884 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLIEMQLTYWDMF
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.35%0.35%
Fund size$75.0m$1.5b--$154.0m
Holdings4301172163493
1Y price return+3.7%+16.2%+3.9%+8.1%
Distribution yield2.08%1.41%3.24%3.36%
Look-through coverage99.3%98.8%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • IEM
  • QLTY
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WVOLnot heldIEM15.4%QLTYnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4WVOLnot heldIEM7.6%QLTYnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4WVOLnot heldIEM5.8%QLTYnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%IEMnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%IEMnot heldQLTY5.6%WDMF1.5%

and 1,874 more companies the funds hold

How alike they are

Show the other 2

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