EMKT vs QLTY

  • EMKT
  • QLTY

EMKT and QLTY hold 357 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EMKT only · 100%

Side by side

EMKTQLTY
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.35%
Fund size$537.0m--
Holdings214163
1Y price return+19.9%+3.9%
Distribution yield12.90%3.24%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMKT13.4%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2EMKT9.7%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 2EMKT8.0%QLTYnot held
  • META META PLATFORMS INCIn 1 of 2EMKTnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 2EMKTnot heldQLTY5.2%

and 347 more companies the funds hold

How alike they are

Keep going

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