WVOL vs QLTY vs IEM vs WDMF vs CETF — overlap, fees and exposure compared

WVOL, QLTY, IEM, WDMF and CETF hold at least 1,885 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

WVOL QLTY IEM WDMF CETF

FundiSharesBetaSharesiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.35%0.69%0.35%0.60%

Fund size$75.0m--$1.5b$154.0m$36.0m

Holdings430163117249351

1Y price return+3.7%+3.9%+16.2%+8.1%−8.6%

Distribution yield2.08%3.24%1.41%3.36%2.04%

Look-through coverage99.3%99.9%98.8%99.3%100.0%

Return, last year

change since the start

share of each fund

WVOL
QLTY
IEM
WDMF
CETF

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5WVOLnot heldQLTYnot heldIEM15.4%WDMFnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5WVOLnot heldQLTYnot heldIEM0.1%WDMFnot heldCETF7.9%
005930 Samsung Electronics Co LtdIn 1 of 5WVOLnot heldQLTYnot heldIEM7.6%WDMFnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5WVOLnot heldQLTYnot heldIEM<0.1%WDMFnot heldCETF6.4%
000660 SK HYNIX INCIn 1 of 5WVOLnot heldQLTYnot heldIEM5.8%WDMFnot heldCETFnot held

and 1,875 more companies the funds hold

How alike they are

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