EMXC vs QLTY vs HQLT vs IEM
EMXC, QLTY, HQLT and IEM hold 1,256 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
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.38%0.69%
Fund size$375.0m----$1.5b
Holdings6491631631172
1Y price return+34.5%+3.9%+10.2%+16.2%
Distribution yield1.33%3.24%4.02%1.39%
Look-through coverage99.4%99.9%99.9%98.8%
Return, last year
change since the start
share of each fund
- EMXC
- QLTY
- HQLT
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%QLTYnot heldHQLTnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 2 of 4EMXC9.5%QLTYnot heldHQLTnot heldIEM7.6%
- 000660 SK HYNIX INCIn 2 of 4EMXC7.3%QLTYnot heldHQLTnot heldIEM5.8%
- META META PLATFORMS INCIn 2 of 4EMXCnot heldQLTY5.6%HQLT5.6%IEMnot held
- ASML ASML HOLDING NVIn 2 of 4EMXCnot heldQLTY5.2%HQLT5.2%IEMnot held
and 1,246 more companies the funds hold