EMXC vs IEM vs QLTY

  • EMXC
  • IEM
  • QLTY

EMXC, IEM and QLTY hold at least 1,256 companies between them. 1 is in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.

Side by side

EMXCIEMQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.35%
Fund size$375.0m$1.5b--
Holdings6491172163
1Y price return+34.5%+16.2%+3.9%
Distribution yield1.33%1.39%3.24%
Look-through coverage99.4%98.8%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • IEM
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%IEM15.4%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%IEM7.6%QLTYnot held
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%IEM5.8%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldIEMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3EMXCnot heldIEMnot heldQLTY5.2%

and 1,246 more companies the funds hold

How alike they are

Keep going

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