QLTY vs CETF vs EMXC

  • QLTY
  • CETF
  • EMXC

QLTY, CETF and EMXC hold 790 companies between them. None is in every one of them, and QLTY and EMXC are the most alike: 0% of each is the same companies.

Side by side

QLTYCETFEMXC
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%
Fund size--$36.0m$375.0m
Holdings16351649
1Y price return+3.9%−8.6%+34.5%
Distribution yield3.24%2.01%1.33%
Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldCETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldCETFnot heldEMXC9.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldCETF7.9%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldCETFnot heldEMXC7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldCETF6.4%EMXCnot held

and 780 more companies the funds hold

How alike they are

Keep going

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