QLTY vs CETF vs EMXC vs IIND

  • QLTY
  • CETF
  • EMXC
  • IIND

QLTY, CETF, EMXC and IIND hold 812 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 2% of each is the same companies.

Side by side

QLTYCETFEMXCIIND
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.80%
Fund size--$36.0m$375.0m$178.0m
Holdings1635164932
1Y price return+3.9%−8.6%+34.5%−20.6%
Distribution yield3.24%2.01%1.33%0.88%
Look-through coverage99.9%100.0%99.4%99.6%

Return, last year

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

and 802 more companies the funds hold

How alike they are

Show the other 2

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