QLTY vs EMXC

  • QLTY
  • EMXC

QLTY and EMXC hold 740 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%QLTY only · 100%

Side by side

QLTYEMXC
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.25%
Fund size--$375.0m
Holdings163649
1Y price return+3.8%+34.9%
Distribution yield3.24%1.33%
Look-through coverage99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2QLTYnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 2QLTYnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 2QLTYnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%EMXCnot held
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%EMXCnot held

and 730 more companies the funds hold

How alike they are

Keep going

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