EMXC vs QLTY vs CNEW vs IVHG
EMXC, QLTY, CNEW and IVHG hold 1,238 companies between them. None is in every one of them, and QLTY and IVHG are the most alike: 6% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.95%0.28%
Fund size$375.0m--$81.0m$4.0m
Holdings649163121439
1Y price return+34.5%+3.9%−6.9%--
Distribution yield1.33%3.24%0.77%Not yet
Look-through coverage99.4%99.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- EMXC
- QLTY
- CNEW
- IVHG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%QLTYnot heldCNEWnot heldIVHGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4EMXCnot heldQLTYnot heldCNEWnot heldIVHG16.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%QLTYnot heldCNEWnot heldIVHGnot held
- 000660 SK HYNIX INCIn 1 of 4EMXC7.3%QLTYnot heldCNEWnot heldIVHGnot held
- META META PLATFORMS INCIn 1 of 4EMXCnot heldQLTY5.6%CNEWnot heldIVHGnot held
and 1,228 more companies the funds hold