EMXC vs HQLT vs QLTY vs WDMF

  • EMXC
  • HQLT
  • QLTY
  • WDMF

EMXC, HQLT, QLTY and WDMF hold 1,156 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

EMXCHQLTQLTYWDMF
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.35%0.35%
Fund size$375.0m----$154.0m
Holdings649163163493
1Y price return+34.5%+10.2%+3.9%+8.1%
Distribution yield1.33%4.02%3.24%3.37%
Look-through coverage99.4%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • EMXC
  • HQLT
  • QLTY
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%HQLTnot heldQLTYnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%HQLTnot heldQLTYnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4EMXC7.3%HQLTnot heldQLTYnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4EMXCnot heldHQLTnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4EMXCnot heldHQLT5.6%QLTY5.6%WDMF1.5%

and 1,146 more companies the funds hold

How alike they are

Show the other 2

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