EMXC vs QLTY vs IWLD

  • EMXC
  • QLTY
  • IWLD

EMXC, QLTY and IWLD hold 1,256 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

EMXCQLTYIWLD
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.09%
Fund size$375.0m--$1.5b
Holdings649163618
1Y price return+34.5%+3.9%+7.4%
Distribution yield1.33%3.24%1.32%
Look-through coverage99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • QLTY
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%QLTYnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 1 of 3EMXCnot heldQLTYnot heldIWLD11.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%QLTYnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3EMXCnot heldQLTY5.1%IWLD8.0%
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%QLTYnot heldIWLDnot held

and 1,246 more companies the funds hold

How alike they are

Keep going

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