IKO vs QLTY vs EMXC

  • IKO
  • QLTY
  • EMXC

IKO, QLTY and EMXC hold 740 companies between them. None is in every one of them, and IKO and EMXC are the most alike: 26% of each is the same companies.

Side by side

IKOQLTYEMXC
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%
Fund size$107.0m--$375.0m
Holdings82163649
1Y price return+93.9%+3.9%+34.5%
Distribution yield5.35%3.24%1.33%
Look-through coverage99.4%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IKO
  • QLTY
  • EMXC
  • 000660 SK HYNIX INCIn 2 of 3IKO25.0%QLTYnot heldEMXC7.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IKO23.3%QLTYnot heldEMXC9.5%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldQLTYnot heldEMXC19.3%
  • META META PLATFORMS INCIn 1 of 3IKOnot heldQLTY5.6%EMXCnot held
  • ASML ASML HOLDING NVIn 1 of 3IKOnot heldQLTY5.2%EMXCnot held

and 730 more companies the funds hold

How alike they are

Keep going

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