EMXC vs IVHG vs QLTY

  • EMXC
  • IVHG
  • QLTY

EMXC, IVHG and QLTY hold 1,118 companies between them. None is in every one of them, and IVHG and QLTY are the most alike: 6% of each is the same companies.

Side by side

EMXCIVHGQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.35%
Fund size$375.0m$4.0m--
Holdings649439163
1Y price return+34.5%--+3.9%
Distribution yield1.33%Not yet3.24%
Look-through coverage99.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • IVHG
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%IVHGnot heldQLTYnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EMXCnot heldIVHG16.3%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%IVHGnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%IVHGnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldIVHGnot heldQLTY5.6%

and 1,108 more companies the funds hold

How alike they are

Keep going

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