HETH vs EMXC vs QLTY vs WDMF vs GARP
HETH, EMXC, QLTY, WDMF and GARP hold 1,327 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.35%0.35%0.30%
Fund size--$375.0m--$154.0m$131.6m
Holdings212649163493220
1Y price return+10.6%+34.9%+3.8%+8.4%−2.4%
Distribution yield2.05%1.33%3.24%3.37%5.90%
Look-through coverage99.8%99.4%99.9%99.3%100.0%
Return, last year
change since the start
share of each fund
- HETH
- EMXC
- QLTY
- WDMF
- GARP
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldEMXC19.3%QLTYnot heldWDMFnot heldGARPnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5HETHnot heldEMXC9.5%QLTYnot heldWDMFnot heldGARPnot held
- 000660 SK HYNIX INCIn 1 of 5HETHnot heldEMXC7.3%QLTYnot heldWDMFnot heldGARPnot held
- MSFT MICROSOFT CORPIn 3 of 5HETHnot heldEMXCnot heldQLTY5.1%WDMF3.9%GARP6.2%
- META META PLATFORMS INCIn 3 of 5HETHnot heldEMXCnot heldQLTY5.6%WDMF1.5%GARP6.1%
and 1,317 more companies the funds hold