EMXC vs F100 vs QLTY

  • EMXC
  • F100
  • QLTY

EMXC, F100 and QLTY hold at least 826 companies between them. None is in every one of them, and F100 and QLTY are the most alike: 1% of each is the same companies.

Side by side

EMXCF100QLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%
Fund size$375.0m----
Holdings649104163
1Y price return+34.5%+3.1%+3.9%
Distribution yield1.33%3.50%3.24%
Look-through coverage99.4%98.0%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • F100
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%F100not heldQLTYnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMXCnot heldF10010.2%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%F100not heldQLTYnot held
  • SHEL SHELL PLCIn 1 of 3EMXCnot heldF1008.3%QLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 3EMXCnot heldF1007.4%QLTYnot held

and 816 more companies the funds hold

How alike they are

Keep going

See EMXC + F100 + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved EMXC this monthIts biggest gains and falls, by company