EMXC vs QLTY vs HQLT

  • EMXC
  • QLTY
  • HQLT

EMXC, QLTY and HQLT hold 740 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

EMXCQLTYHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.38%
Fund size$375.0m----
Holdings649163163
1Y price return+34.5%+3.9%+10.2%
Distribution yield1.33%3.24%4.02%
Look-through coverage99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • QLTY
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%QLTYnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%QLTYnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%QLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3EMXCnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3EMXCnot heldQLTY5.2%HQLT5.2%

and 730 more companies the funds hold

How alike they are

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