EMXC vs WVOL vs CETF vs QLTY

  • EMXC
  • WVOL
  • CETF
  • QLTY

EMXC, WVOL, CETF and QLTY hold 1,139 companies between them. None is in every one of them, and WVOL and QLTY are the most alike: 17% of each is the same companies.

Side by side

EMXCWVOLCETFQLTY
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.60%0.35%
Fund size$375.0m$75.0m$36.0m--
Holdings64943051163
1Y price return+34.9%+3.7%−9.8%+3.8%
Distribution yield1.33%2.09%2.01%3.24%
Look-through coverage99.4%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • WVOL
  • CETF
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%WVOLnot heldCETFnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%WVOLnot heldCETFnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMXCnot heldWVOLnot heldCETF7.9%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4EMXC7.3%WVOLnot heldCETFnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EMXCnot heldWVOLnot heldCETF6.4%QLTYnot held

and 1,129 more companies the funds hold

How alike they are

Show the other 2

Keep going

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