IIND vs QLTY vs CETF vs EMXC
IIND, QLTY, CETF and EMXC hold 812 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.60%0.25%
Fund size$178.0m--$36.0m$375.0m
Holdings3216351649
1Y price return−20.6%+3.9%−8.6%+34.5%
Distribution yield0.88%3.24%2.01%1.33%
Look-through coverage99.6%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- IIND
- QLTY
- CETF
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldQLTYnot heldCETFnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4IINDnot heldQLTYnot heldCETFnot heldEMXC9.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldQLTYnot heldCETF7.9%EMXCnot held
- 000660 SK HYNIX INCIn 1 of 4IINDnot heldQLTYnot heldCETFnot heldEMXC7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldQLTYnot heldCETF6.4%EMXCnot held
and 802 more companies the funds hold