Compare ETHI · EMXC · QLTY
ETHI, EMXC and QLTY hold 902 companies between them. None is in every one of them, and ETHI and QLTY are the most alike: 23.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ETHInot heldEMXC19.3%QLTYnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ETHInot heldEMXC9.5%QLTYnot held
- 000660SK HYNIX INCIn 1 of 3ETHInot heldEMXC7.3%QLTYnot held
- METAMETA PLATFORMS INCIn 1 of 3ETHInot heldEMXCnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 2 of 3ETHI3.8%EMXCnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 1 of 3ETHInot heldEMXCnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 1 of 3ETHInot heldEMXCnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 1 of 3ETHInot heldEMXCnot heldQLTY4.9%
- VVISA INC-CLASS AIn 2 of 3ETHI4.1%EMXCnot heldQLTY4.9%
- NVDANVIDIA CORPIn 1 of 3ETHI4.4%EMXCnot heldQLTYnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ETHI already gives you
- ETHI and QLTY share 36 companies23.9%
- ETHI and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and QLTY share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.