IVHG vs QLTY vs EMXC

  • IVHG
  • QLTY
  • EMXC

IVHG, QLTY and EMXC hold 1,118 companies between them. None is in every one of them, and IVHG and QLTY are the most alike: 6% of each is the same companies.

Side by side

IVHGQLTYEMXC
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.25%
Fund size$4.0m--$375.0m
Holdings439163649
1Y price return--+3.9%+34.5%
Distribution yieldNot yet3.24%1.33%
Look-through coverage99.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IVHG
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVHGnot heldQLTYnot heldEMXC19.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%QLTYnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVHGnot heldQLTYnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3IVHGnot heldQLTYnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 3IVHGnot heldQLTY5.6%EMXCnot held

and 1,108 more companies the funds hold

How alike they are

Keep going

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