HQLT vs QLTY vs EMXC

  • HQLT
  • QLTY
  • EMXC

HQLT, QLTY and EMXC 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

HQLTQLTYEMXC
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.25%
Fund size----$375.0m
Holdings163163649
1Y price return+10.2%+3.9%+34.5%
Distribution yield4.02%3.24%1.33%
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQLTnot heldQLTYnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HQLTnot heldQLTYnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3HQLTnot heldQLTYnot heldEMXC7.3%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%QLTY5.6%EMXCnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%QLTY5.2%EMXCnot held

and 730 more companies the funds hold

How alike they are

Keep going

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