IIND vs QLTY vs HQLT vs EMXC

  • IIND
  • QLTY
  • HQLT
  • EMXC

IIND, QLTY, HQLT and EMXC hold 762 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IINDQLTYHQLTEMXC
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.38%0.25%
Fund size$178.0m----$375.0m
Holdings32163163649
1Y price return−20.6%+3.9%+10.2%+34.5%
Distribution yield0.88%3.24%4.02%1.33%
Look-through coverage99.6%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • HQLT
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldQLTYnot heldHQLTnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IINDnot heldQLTYnot heldHQLTnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4IINDnot heldQLTYnot heldHQLTnot heldEMXC7.3%
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%HQLT5.6%EMXCnot held
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldQLTY5.2%HQLT5.2%EMXCnot held

and 752 more companies the funds hold

How alike they are

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