HQLT vs EMXC vs WDMF vs QLTY

  • HQLT
  • EMXC
  • WDMF
  • QLTY

HQLT, EMXC, WDMF and QLTY hold 1,156 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

HQLTEMXCWDMFQLTY
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.35%0.35%
Fund size--$375.0m$154.0m--
Holdings163649493163
1Y price return+10.2%+34.5%+8.1%+3.9%
Distribution yield4.02%1.33%3.37%3.24%
Look-through coverage99.9%99.4%99.3%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EMXC
  • WDMF
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldEMXC19.3%WDMFnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldEMXC9.5%WDMFnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldEMXC7.3%WDMFnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldEMXCnot heldWDMF5.7%QLTYnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%EMXCnot heldWDMF1.5%QLTY5.6%

and 1,146 more companies the funds hold

How alike they are

Show the other 2

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