IEM vs QLTY vs ESTX vs EMKT
IEM, QLTY, ESTX and EMKT hold 1,331 companies between them. None is in every one of them, and IEM and EMKT are the most alike: 35% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.35%0.69%
Fund size$1.5b--$435.7m$537.0m
Holdings117216350214
1Y price return+16.2%+3.9%−5.1%+19.9%
Distribution yield1.39%3.24%7.51%12.72%
Look-through coverage98.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IEM
- QLTY
- ESTX
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IEM15.4%QLTYnot heldESTXnot heldEMKT13.4%
- ASML ASML HOLDING NVIn 2 of 4IEMnot heldQLTY5.2%ESTX10.4%EMKTnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IEM7.6%QLTYnot heldESTXnot heldEMKT9.7%
- 000660 SK HYNIX INCIn 2 of 4IEM5.8%QLTYnot heldESTXnot heldEMKT8.0%
- META META PLATFORMS INCIn 1 of 4IEMnot heldQLTY5.6%ESTXnot heldEMKTnot held
and 1,321 more companies the funds hold