QLTY vs EMXC vs ESTX vs IIND

  • QLTY
  • EMXC
  • ESTX
  • IIND

QLTY, EMXC, ESTX and IIND hold 806 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

QLTYEMXCESTXIIND
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.80%
Fund size--$375.0m$435.7m$178.0m
Holdings1636495032
1Y price return+3.9%+34.5%−5.1%−20.6%
Distribution yield3.24%1.33%7.51%0.88%
Look-through coverage99.9%99.4%100.0%99.6%

Return, last year

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

and 796 more companies the funds hold

How alike they are

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