EMXC vs WVOL vs QLTY vs IEM
EMXC, WVOL, QLTY 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
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.35%0.69%
Fund size$375.0m$75.0m--$1.5b
Holdings6494301631172
1Y price return+34.5%+3.7%+3.9%+16.2%
Distribution yield1.33%2.09%3.24%1.39%
Look-through coverage99.4%99.3%99.9%98.8%
Return, last year
change since the start
share of each fund
- EMXC
- WVOL
- QLTY
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%WVOLnot heldQLTYnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 2 of 4EMXC9.5%WVOLnot heldQLTYnot heldIEM7.6%
- 000660 SK HYNIX INCIn 2 of 4EMXC7.3%WVOLnot heldQLTYnot heldIEM5.8%
- META META PLATFORMS INCIn 2 of 4EMXCnot heldWVOL<0.1%QLTY5.6%IEMnot held
- ASML ASML HOLDING NVIn 2 of 4EMXCnot heldWVOL0.7%QLTY5.2%IEMnot held
and 1,595 more companies the funds hold