EMXC vs QLTY vs IEM

  • EMXC
  • QLTY
  • IEM

EMXC, QLTY and IEM hold at least 1,256 companies between them. 1 is in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.

Side by side

EMXCQLTYIEM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.69%
Fund size$375.0m--$1.5b
Holdings6491631172
1Y price return+34.9%+3.8%+15.5%
Distribution yield1.33%3.24%1.39%
Look-through coverage99.4%99.9%98.8%

Return, last year

change since the start
share of each fund
  • EMXC
  • QLTY
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%QLTYnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%QLTYnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%QLTYnot heldIEM5.8%
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldQLTY5.6%IEMnot held
  • ASML ASML HOLDING NVIn 1 of 3EMXCnot heldQLTY5.2%IEMnot held

and 1,246 more companies the funds hold

How alike they are

Keep going

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