QLTY vs EMXC vs ETHI

  • QLTY
  • EMXC
  • ETHI

QLTY, EMXC and ETHI hold 902 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYEMXCETHI
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.59%
Fund size--$375.0m--
Holdings163649212
1Y price return+3.9%+34.5%+3.5%
Distribution yield3.24%1.33%1.77%
Look-through coverage99.9%99.4%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • ETHI
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldEMXC19.3%ETHInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldEMXC9.5%ETHInot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldEMXC7.3%ETHInot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EMXCnot heldETHInot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%EMXCnot heldETHI3.8%

and 892 more companies the funds hold

How alike they are

Keep going

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