HQLT vs EMXC vs IWLD vs QLTY

  • HQLT
  • EMXC
  • IWLD
  • QLTY

HQLT, EMXC, IWLD and QLTY hold 1,256 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

HQLTEMXCIWLDQLTY
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.09%0.35%
Fund size--$375.0m$1.5b--
Holdings163649618163
1Y price return+9.9%+34.9%+7.7%+3.8%
Distribution yield4.02%1.33%1.32%3.24%
Look-through coverage99.9%99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EMXC
  • IWLD
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldEMXC19.3%IWLDnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldEMXCnot heldIWLD11.6%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldEMXC9.5%IWLDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%EMXCnot heldIWLD8.0%QLTY5.1%
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldEMXC7.3%IWLDnot heldQLTYnot held

and 1,246 more companies the funds hold

How alike they are

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