HQLT vs EMXC vs GWTH vs QLTY

  • HQLT
  • EMXC
  • GWTH
  • QLTY

HQLT, EMXC, GWTH and QLTY hold 817 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

HQLTEMXCGWTHQLTY
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.40%0.35%
Fund size--$375.0m$14.0m--
Holdings16364990163
1Y price return+10.2%+34.5%+1.2%+3.9%
Distribution yield4.02%1.33%3.31%one payment in the year3.24%
Look-through coverage99.9%99.4%98.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EMXC
  • GWTH
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldEMXC19.3%GWTHnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldEMXC9.5%GWTHnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldEMXC7.3%GWTHnot heldQLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldEMXCnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%EMXCnot heldGWTHnot heldQLTY5.6%

and 807 more companies the funds hold

How alike they are

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