ETHI vs HQLT vs IIND vs QLTY vs EMXC

  • ETHI
  • HQLT
  • IIND
  • QLTY
  • EMXC

ETHI, HQLT, IIND, QLTY and EMXC hold 924 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

ETHIHQLTIINDQLTYEMXC
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.38%0.80%0.35%0.25%
Fund size----$178.0m--$375.0m
Holdings21216332163649
1Y price return+3.5%+9.9%−19.7%+3.8%+34.9%
Distribution yield1.77%4.02%0.88%3.24%1.33%
Look-through coverage99.8%99.9%99.6%99.9%99.4%

Return, last year

change since the start
share of each fund
  • ETHI
  • HQLT
  • IIND
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ETHInot heldHQLTnot heldIINDnot heldQLTYnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ETHInot heldHQLTnot heldIINDnot heldQLTYnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 5ETHInot heldHQLTnot heldIINDnot heldQLTYnot heldEMXC7.3%
  • META META PLATFORMS INCIn 2 of 5ETHInot heldHQLT5.6%IINDnot heldQLTY5.6%EMXCnot held
  • ASML ASML HOLDING NVIn 3 of 5ETHI3.8%HQLT5.2%IINDnot heldQLTY5.2%EMXCnot held

and 914 more companies the funds hold

How alike they are

Show the other 6

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