QLTY vs EMKT

  • QLTY
  • EMKT

QLTY and EMKT hold 357 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QLTY only · 100%

Side by side

QLTYEMKT
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.35%0.69%
Fund size--$537.0m
Holdings163214
1Y price return+3.9%+19.9%
Distribution yield3.24%12.90%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2QLTYnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 2QLTYnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 2QLTYnot heldEMKT8.0%
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%EMKTnot held
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%EMKTnot held

and 347 more companies the funds hold

How alike they are

Keep going

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