EMXC vs QLTY vs WVOL vs IEM
EMXC, QLTY, WVOL and IEM hold at least 1,605 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.25%0.69%
Fund size$375.0m--$75.0m$1.5b
Holdings6491634301172
1Y price return+34.9%+3.8%+3.7%+15.5%
Distribution yield1.33%3.24%2.09%1.39%
Look-through coverage99.4%99.9%99.3%98.8%
Return, last year
change since the start
share of each fund
- EMXC
- QLTY
- WVOL
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%QLTYnot heldWVOLnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 2 of 4EMXC9.5%QLTYnot heldWVOLnot heldIEM7.6%
- 000660 SK HYNIX INCIn 2 of 4EMXC7.3%QLTYnot heldWVOLnot heldIEM5.8%
- META META PLATFORMS INCIn 2 of 4EMXCnot heldQLTY5.6%WVOL<0.1%IEMnot held
- ASML ASML HOLDING NVIn 2 of 4EMXCnot heldQLTY5.2%WVOL0.7%IEMnot held
and 1,595 more companies the funds hold