HETH vs HQLT vs IIND vs EMXC vs QLTY

  • HETH
  • HQLT
  • IIND
  • EMXC
  • QLTY

HETH, HQLT, IIND, EMXC and QLTY 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

HETHHQLTIINDEMXCQLTY
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.80%0.25%0.35%
Fund size----$178.0m$375.0m--
Holdings21216332649163
1Y price return+10.6%+9.9%−19.7%+34.9%+3.8%
Distribution yield2.05%4.02%0.88%1.33%3.24%
Look-through coverage99.8%99.9%99.6%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • IIND
  • EMXC
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HETHnot heldHQLTnot heldIINDnot heldEMXC19.3%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5HETHnot heldHQLTnot heldIINDnot heldEMXC9.5%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 5HETHnot heldHQLTnot heldIINDnot heldEMXC7.3%QLTYnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldHQLT5.6%IINDnot heldEMXCnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 5HETH3.8%HQLT5.2%IINDnot heldEMXCnot heldQLTY5.2%

and 914 more companies the funds hold

How alike they are

Show the other 6

Keep going

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