EMXC vs QLTY vs IVHG

  • EMXC
  • QLTY
  • IVHG

EMXC, QLTY and IVHG hold 1,118 companies between them. None is in every one of them, and QLTY and IVHG are the most alike: 6% of each is the same companies.

Side by side

EMXCQLTYIVHG
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.28%
Fund size$375.0m--$4.0m
Holdings649163439
1Y price return+34.9%+3.8%--
Distribution yield1.33%3.24%Not yet
Look-through coverage99.4%99.9%99.5%

Return, last year

change since the start
share of each fund
  • EMXC
  • QLTY
  • IVHG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%QLTYnot heldIVHGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EMXCnot heldQLTYnot heldIVHG16.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%QLTYnot heldIVHGnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%QLTYnot heldIVHGnot held
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldQLTY5.6%IVHGnot held

and 1,108 more companies the funds hold

How alike they are

Keep going

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