IAA vs QLTY vs EMXC

  • IAA
  • QLTY
  • EMXC

IAA, QLTY and EMXC hold 765 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48% of each is the same companies.

Side by side

IAAQLTYEMXC
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.25%
Fund size$1.3b--$375.0m
Holdings65163649
1Y price return+39.0%+3.9%+34.5%
Distribution yield1.45%3.24%1.33%
Look-through coverage99.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%QLTYnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%QLTYnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%QLTYnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 3IAAnot heldQLTY5.6%EMXCnot held
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldQLTY5.2%EMXCnot held

and 755 more companies the funds hold

How alike they are

Keep going

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