IEM vs QLTY vs HJPN

  • IEM
  • QLTY
  • HJPN

IEM, QLTY and HJPN hold at least 1,384 companies between them. None is in every one of them, and QLTY and HJPN are the most alike: 8% of each is the same companies.

Side by side

IEMQLTYHJPN
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.56%
Fund size$1.5b----
Holdings1172163144
1Y price return+16.2%+3.9%+31.3%
Distribution yield1.39%3.24%6.24%
Look-through coverage98.8%99.9%98.9%

Return, last year

change since the start
share of each fund
  • IEM
  • QLTY
  • HJPN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%QLTYnot heldHJPNnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%QLTYnot heldHJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3IEMnot heldQLTYnot heldHJPN6.1%
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%QLTYnot heldHJPNnot held
  • META META PLATFORMS INCIn 1 of 3IEMnot heldQLTY5.6%HJPNnot held

and 1,374 more companies the funds hold

How alike they are

Keep going

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