ETHI vs EMXC vs HQLT vs CNEW vs QLTY

  • ETHI
  • EMXC
  • HQLT
  • CNEW
  • QLTY

ETHI, EMXC, HQLT, CNEW and QLTY hold 1,022 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

ETHIEMXCHQLTCNEWQLTY
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.38%0.95%0.35%
Fund size--$375.0m--$81.0m--
Holdings212649163121163
1Y price return+3.5%+34.9%+9.9%−6.6%+3.8%
Distribution yield1.77%1.33%4.02%0.77%3.24%
Look-through coverage99.8%99.4%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • EMXC
  • HQLT
  • CNEW
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ETHInot heldEMXC19.3%HQLTnot heldCNEWnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ETHInot heldEMXC9.5%HQLTnot heldCNEWnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 5ETHInot heldEMXC7.3%HQLTnot heldCNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5ETHInot heldEMXCnot heldHQLT5.6%CNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 5ETHI3.8%EMXCnot heldHQLT5.2%CNEWnot heldQLTY5.2%

and 1,012 more companies the funds hold

How alike they are

Show the other 6

Keep going

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