EMXC vs QLTY vs ESTX

  • EMXC
  • QLTY
  • ESTX

EMXC, QLTY and ESTX hold 784 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

EMXCQLTYESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%
Fund size$375.0m--$435.7m
Holdings64916350
1Y price return+34.5%+3.9%−5.1%
Distribution yield1.35%3.24%7.54%
Look-through coverage99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • QLTY
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%QLTYnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3EMXCnot heldQLTY5.2%ESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%QLTYnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%QLTYnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldQLTY5.6%ESTXnot held

and 774 more companies the funds hold

How alike they are

Keep going

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