EMXC vs IWLD vs QLTY

  • EMXC
  • IWLD
  • QLTY

EMXC, IWLD and QLTY hold 1,256 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

EMXCIWLDQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.35%
Fund size$375.0m$1.5b--
Holdings649618163
1Y price return+34.5%+7.4%+3.9%
Distribution yield1.33%1.32%3.24%
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • IWLD
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%IWLDnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 1 of 3EMXCnot heldIWLD11.6%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%IWLDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3EMXCnot heldIWLD8.0%QLTY5.1%
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%IWLDnot heldQLTYnot held

and 1,246 more companies the funds hold

How alike they are

Keep going

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