ETHI vs EMXC vs WVOL vs CETF vs QLTY

  • ETHI
  • EMXC
  • WVOL
  • CETF
  • QLTY

ETHI, EMXC, WVOL, CETF and QLTY hold 1,242 companies between them. None is in every one of them, and ETHI and QLTY are the most alike: 24% of each is the same companies.

Side by side

ETHIEMXCWVOLCETFQLTY
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.25%0.60%0.35%
Fund size--$375.0m$75.0m$36.0m--
Holdings21264943051163
1Y price return+3.5%+34.9%+3.7%−9.8%+3.8%
Distribution yield1.77%1.33%2.09%2.01%3.24%
Look-through coverage99.8%99.4%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • EMXC
  • WVOL
  • CETF
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ETHInot heldEMXC19.3%WVOLnot heldCETFnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ETHInot heldEMXC9.5%WVOLnot heldCETFnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldEMXCnot heldWVOLnot heldCETF7.9%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 5ETHInot heldEMXC7.3%WVOLnot heldCETFnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldEMXCnot heldWVOLnot heldCETF6.4%QLTYnot held

and 1,232 more companies the funds hold

How alike they are

Show the other 6

Keep going

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