HQLT vs QLTY vs WDMF vs EMXC

  • HQLT
  • QLTY
  • WDMF
  • EMXC

HQLT, QLTY, WDMF and EMXC 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

HQLTQLTYWDMFEMXC
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%0.25%
Fund size----$154.0m$375.0m
Holdings163163493649
1Y price return+9.9%+3.8%+8.4%+34.9%
Distribution yield4.02%3.24%3.37%1.33%
Look-through coverage99.9%99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • WDMF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldQLTYnot heldWDMFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldQLTYnot heldWDMFnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldQLTYnot heldWDMFnot heldEMXC7.3%
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldQLTYnot heldWDMF5.7%EMXCnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%QLTY5.6%WDMF1.5%EMXCnot held

and 1,146 more companies the funds hold

How alike they are

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