ETHI vs EMXC vs WDMF vs QLTY vs HQLT

  • ETHI
  • EMXC
  • WDMF
  • QLTY
  • HQLT

ETHI, EMXC, WDMF, QLTY and HQLT hold 1,249 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

ETHIEMXCWDMFQLTYHQLT
FundBetaSharesiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.35%0.35%0.38%
Fund size--$375.0m$154.0m----
Holdings212649493163163
1Y price return+3.5%+34.5%+8.1%+3.9%+10.2%
Distribution yield1.77%1.33%3.37%3.24%4.02%
Look-through coverage99.8%99.4%99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • EMXC
  • WDMF
  • QLTY
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ETHInot heldEMXC19.3%WDMFnot heldQLTYnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ETHInot heldEMXC9.5%WDMFnot heldQLTYnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 5ETHInot heldEMXC7.3%WDMFnot heldQLTYnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 2 of 5ETHI4.4%EMXCnot heldWDMF5.7%QLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 5ETHInot heldEMXCnot heldWDMF1.5%QLTY5.6%HQLT5.6%

and 1,239 more companies the funds hold

How alike they are

Show the other 6

Keep going

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