QLTY vs EMXC vs ESTX

  • QLTY
  • EMXC
  • ESTX

QLTY, EMXC and ESTX hold 784 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

QLTYEMXCESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%
Fund size--$375.0m$435.7m
Holdings16364950
1Y price return+3.9%+34.5%−5.1%
Distribution yield3.24%1.33%7.51%
Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldEMXC19.3%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%EMXCnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldEMXC9.5%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldEMXC7.3%ESTXnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EMXCnot heldESTXnot held

and 774 more companies the funds hold

How alike they are

Keep going

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