EMXC vs QLTY vs GWTH

  • EMXC
  • QLTY
  • GWTH

EMXC, QLTY and GWTH hold at least 817 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

EMXCQLTYGWTH
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.40%
Fund size$375.0m--$14.0m
Holdings64916390
1Y price return+34.5%+3.9%+1.2%
Distribution yield1.33%3.24%3.31%one payment in the year
Look-through coverage99.4%99.9%98.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • QLTY
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%QLTYnot heldGWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%QLTYnot heldGWTHnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%QLTYnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EMXCnot heldQLTYnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldQLTY5.6%GWTHnot held

and 807 more companies the funds hold

How alike they are

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