WVOL vs QLTY vs IEM vs WDMF

  • WVOL
  • QLTY
  • IEM
  • WDMF

WVOL, QLTY, IEM 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

WVOLQLTYIEMWDMF
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.69%0.35%
Fund size$75.0m--$1.5b$154.0m
Holdings4301631172493
1Y price return+3.7%+3.9%+16.2%+8.1%
Distribution yield2.09%3.24%1.39%3.37%
Look-through coverage99.3%99.9%98.8%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • IEM
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WVOLnot heldQLTYnot heldIEM15.4%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4WVOLnot heldQLTYnot heldIEM7.6%WDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4WVOLnot heldQLTYnot heldIEM5.8%WDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%QLTYnot heldIEMnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%QLTY5.6%IEMnot heldWDMF1.5%

and 1,874 more companies the funds hold

How alike they are

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