ETHI vs QLTY vs EMXC vs WDMF vs HQLT

  • ETHI
  • QLTY
  • EMXC
  • WDMF
  • HQLT

ETHI, QLTY, EMXC, WDMF 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

ETHIQLTYEMXCWDMFHQLT
FundBetaSharesBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.25%0.35%0.38%
Fund size----$375.0m$154.0m--
Holdings212163649493163
1Y price return+3.5%+3.8%+34.9%+8.4%+9.9%
Distribution yield1.77%3.24%1.33%3.37%4.02%
Look-through coverage99.8%99.9%99.4%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • EMXC
  • WDMF
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ETHInot heldQLTYnot heldEMXC19.3%WDMFnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ETHInot heldQLTYnot heldEMXC9.5%WDMFnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 5ETHInot heldQLTYnot heldEMXC7.3%WDMFnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 2 of 5ETHI4.4%QLTYnot heldEMXCnot heldWDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 3 of 5ETHInot heldQLTY5.6%EMXCnot heldWDMF1.5%HQLT5.6%

and 1,239 more companies the funds hold

How alike they are

Show the other 6

Keep going

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