CETF vs QLTY vs EMXC

  • CETF
  • QLTY
  • EMXC

CETF, QLTY and EMXC hold 790 companies between them. None is in every one of them, and QLTY and EMXC are the most alike: 0% of each is the same companies.

Side by side

CETFQLTYEMXC
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%
Fund size$36.0m--$375.0m
Holdings51163649
1Y price return−9.8%+3.8%+34.9%
Distribution yield2.01%3.24%1.33%
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldQLTYnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldQLTYnot heldEMXC9.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldEMXCnot held
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldQLTYnot heldEMXC7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldEMXCnot held

and 780 more companies the funds hold

How alike they are

Keep going

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