EMXC vs WVOL vs QLTY

  • EMXC
  • WVOL
  • QLTY

EMXC, WVOL and QLTY hold 1,089 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

EMXCWVOLQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.35%
Fund size$375.0m$75.0m--
Holdings649430163
1Y price return+34.9%+3.7%+3.8%
Distribution yield1.33%2.09%3.24%
Look-through coverage99.4%99.3%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • WVOL
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%WVOLnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%WVOLnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%WVOLnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3EMXCnot heldWVOL<0.1%QLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3EMXCnot heldWVOL0.7%QLTY5.2%

and 1,079 more companies the funds hold

How alike they are

Keep going

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