HQLT vs EMXC vs QLTY

  • HQLT
  • EMXC
  • QLTY

HQLT, EMXC and QLTY hold 740 companies between them. 1 is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTEMXCQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.35%
Fund size--$375.0m--
Holdings163649163
1Y price return+9.9%+34.9%+3.8%
Distribution yield4.02%1.33%3.24%
Look-through coverage99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EMXC
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQLTnot heldEMXC19.3%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HQLTnot heldEMXC9.5%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3HQLTnot heldEMXC7.3%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%EMXCnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%EMXCnot heldQLTY5.2%

and 730 more companies the funds hold

How alike they are

Keep going

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