EMXC vs IIND vs QLTY

  • EMXC
  • IIND
  • QLTY

EMXC, IIND and QLTY hold 762 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 2% of each is the same companies.

Side by side

EMXCIINDQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.35%
Fund size$375.0m$178.0m--
Holdings64932163
1Y price return+34.5%−20.6%+3.9%
Distribution yield1.35%0.89%3.24%
Look-through coverage99.4%99.6%99.9%

Return, last year

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

and 752 more companies the funds hold

How alike they are

Keep going

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