IWLD vs EMXC vs QLTY

  • IWLD
  • EMXC
  • QLTY

IWLD, EMXC and QLTY hold 1,256 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

IWLDEMXCQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.25%0.35%
Fund size$1.5b$375.0m--
Holdings618649163
1Y price return+7.4%+34.5%+3.9%
Distribution yield1.32%1.33%3.24%
Look-through coverage99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • EMXC
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IWLDnot heldEMXC19.3%QLTYnot held
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%EMXCnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IWLDnot heldEMXC9.5%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%EMXCnot heldQLTY5.1%
  • 000660 SK HYNIX INCIn 1 of 3IWLDnot heldEMXC7.3%QLTYnot held

and 1,246 more companies the funds hold

How alike they are

Keep going

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