EMXC vs QLTY vs HQLT vs WVOL

  • EMXC
  • QLTY
  • HQLT
  • WVOL

EMXC, QLTY, HQLT and WVOL hold 1,089 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

EMXCQLTYHQLTWVOL
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.38%0.25%
Fund size$375.0m----$75.0m
Holdings649163163430
1Y price return+34.9%+3.8%+9.9%+3.7%
Distribution yield1.33%3.24%4.02%2.09%
Look-through coverage99.4%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • EMXC
  • QLTY
  • HQLT
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%QLTYnot heldHQLTnot heldWVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%QLTYnot heldHQLTnot heldWVOLnot held
  • 000660 SK HYNIX INCIn 1 of 4EMXC7.3%QLTYnot heldHQLTnot heldWVOLnot held
  • META META PLATFORMS INCIn 3 of 4EMXCnot heldQLTY5.6%HQLT5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4EMXCnot heldQLTY5.2%HQLT5.2%WVOL0.7%

and 1,079 more companies the funds hold

How alike they are

Show the other 2

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