EMXC vs EMKT vs QLTY

  • EMXC
  • EMKT
  • QLTY

EMXC, EMKT and QLTY hold 879 companies between them. None is in every one of them, and EMXC and EMKT are the most alike: 36% of each is the same companies.

Side by side

EMXCEMKTQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.35%
Fund size$375.0m$537.0m--
Holdings649214163
1Y price return+34.5%+19.9%+3.9%
Distribution yield1.33%12.72%3.24%
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • EMKT
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%EMKT13.4%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%EMKT9.7%QLTYnot held
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%EMKT8.0%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldEMKTnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3EMXCnot heldEMKTnot heldQLTY5.2%

and 869 more companies the funds hold

How alike they are

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