EMXC vs WDMF vs QLTY vs HQLT

  • EMXC
  • WDMF
  • QLTY
  • HQLT

EMXC, WDMF, QLTY and HQLT hold 1,156 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

EMXCWDMFQLTYHQLT
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%0.38%
Fund size$375.0m$154.0m----
Holdings649493163163
1Y price return+34.5%+8.1%+3.9%+10.2%
Distribution yield1.33%3.37%3.24%4.02%
Look-through coverage99.4%99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • WDMF
  • QLTY
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%WDMFnot heldQLTYnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%WDMFnot heldQLTYnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4EMXC7.3%WDMFnot heldQLTYnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4EMXCnot heldWDMF5.7%QLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 4EMXCnot heldWDMF1.5%QLTY5.6%HQLT5.6%

and 1,146 more companies the funds hold

How alike they are

Show the other 2

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