IIND vs QLTY vs IHQL vs EMXC

  • IIND
  • QLTY
  • IHQL
  • EMXC

IIND, QLTY, IHQL and EMXC hold 966 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

IINDQLTYIHQLEMXC
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.28%0.25%
Fund size$178.0m--$2.0m$375.0m
Holdings32163338649
1Y price return−20.6%+3.9%--+34.5%
Distribution yield0.88%3.24%Not yet1.33%
Look-through coverage99.6%99.9%99.2%99.4%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • IHQL
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldQLTYnot heldIHQLnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IINDnot heldQLTYnot heldIHQLnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4IINDnot heldQLTYnot heldIHQLnot heldEMXC7.3%
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%IHQL5.8%EMXCnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%IHQL5.7%EMXCnot held

and 956 more companies the funds hold

How alike they are

Show the other 2

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