HQLT vs EMXC vs QLTY vs IWLD

  • HQLT
  • EMXC
  • QLTY
  • IWLD

HQLT, EMXC, QLTY and IWLD 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

HQLTEMXCQLTYIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.35%0.09%
Fund size--$375.0m--$1.5b
Holdings163649163618
1Y price return+10.2%+34.5%+3.9%+7.4%
Distribution yield4.02%1.33%3.24%1.32%
Look-through coverage99.9%99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • EMXC
  • QLTY
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldEMXC19.3%QLTYnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldEMXCnot heldQLTYnot heldIWLD11.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldEMXC9.5%QLTYnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%EMXCnot heldQLTY5.1%IWLD8.0%
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldEMXC7.3%QLTYnot heldIWLDnot held

and 1,246 more companies the funds hold

How alike they are

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