HETH vs IWLD vs QLTY vs EMXC

  • HETH
  • IWLD
  • QLTY
  • EMXC

HETH, IWLD, QLTY and EMXC hold 1,330 companies between them. None is in every one of them, and HETH and IWLD are the most alike: 28% of each is the same companies.

Side by side

HETHIWLDQLTYEMXC
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.09%0.35%0.25%
Fund size--$1.5b--$375.0m
Holdings212618163649
1Y price return+10.6%+7.7%+3.8%+34.9%
Distribution yield2.05%1.32%3.24%1.33%
Look-through coverage99.8%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HETH
  • IWLD
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HETHnot heldIWLDnot heldQLTYnot heldEMXC19.3%
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%IWLD11.6%QLTYnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HETHnot heldIWLDnot heldQLTYnot heldEMXC9.5%
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldIWLD8.0%QLTY5.1%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 4HETHnot heldIWLDnot heldQLTYnot heldEMXC7.3%

and 1,320 more companies the funds hold

How alike they are

Show the other 2

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