EMXC vs HQLT vs CNEW vs QLTY

  • EMXC
  • HQLT
  • CNEW
  • QLTY

EMXC, HQLT, CNEW and QLTY hold 860 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

EMXCHQLTCNEWQLTY
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.95%0.35%
Fund size$375.0m--$81.0m--
Holdings649163121163
1Y price return+34.9%+9.9%−6.6%+3.8%
Distribution yield1.33%4.02%0.77%3.24%
Look-through coverage99.4%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • HQLT
  • CNEW
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%HQLTnot heldCNEWnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%HQLTnot heldCNEWnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4EMXC7.3%HQLTnot heldCNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4EMXCnot heldHQLT5.6%CNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4EMXCnot heldHQLT5.2%CNEWnot heldQLTY5.2%

and 850 more companies the funds hold

How alike they are

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