EMXC vs QLTY vs VGE

  • EMXC
  • QLTY
  • VGE

EMXC, QLTY and VGE hold 5,354 companies between them. None is in every one of them, and EMXC and VGE are the most alike: 45% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.48%
Fund size$375.0m--$1.7b
Holdings6491636347
1Y price return+34.5%+3.9%+2.1%
Distribution yield1.33%3.24%1.44%
Look-through coverage99.4%99.9%99.4%

Return, last year

change since the start
share of each fund
  • EMXC
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%QLTYnot heldVGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%QLTYnot heldVGEnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%QLTYnot heldVGEnot held
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldQLTY5.6%VGEnot held
  • ASML ASML HOLDING NVIn 1 of 3EMXCnot heldQLTY5.2%VGEnot held

and 5,344 more companies the funds hold

How alike they are

Keep going

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