EMXC vs CETF vs QLTY

  • EMXC
  • CETF
  • QLTY

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

Side by side

EMXCCETFQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%
Fund size$375.0m$36.0m--
Holdings64951163
1Y price return+34.5%−8.6%+3.9%
Distribution yield1.33%2.01%3.24%
Look-through coverage99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • CETF
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%CETFnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%CETFnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMXCnot heldCETF7.9%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%CETFnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EMXCnot heldCETF6.4%QLTYnot held

and 780 more companies the funds hold

How alike they are

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