IWLD vs QLTY vs EMXC

  • IWLD
  • QLTY
  • EMXC

IWLD, QLTY and EMXC 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

IWLDQLTYEMXC
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.25%
Fund size$1.5b--$375.0m
Holdings618163649
1Y price return+7.4%+3.9%+34.5%
Distribution yield1.32%3.24%1.33%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IWLDnot heldQLTYnot heldEMXC19.3%
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%QLTYnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IWLDnot heldQLTYnot heldEMXC9.5%
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%QLTY5.1%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 3IWLDnot heldQLTYnot heldEMXC7.3%

and 1,246 more companies the funds hold

How alike they are

Keep going

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