QLTY vs EMXC vs GLIN vs HQLT

  • QLTY
  • EMXC
  • GLIN
  • HQLT

QLTY, EMXC, GLIN and HQLT hold 882 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYEMXCGLINHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.15%0.38%
Fund size--$375.0m$1.6b--
Holdings163649508163
1Y price return+3.9%+34.5%−0.9%+10.2%
Distribution yield3.24%1.33%6.61%4.02%
Look-through coverage99.9%99.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • GLIN
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%GLINnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%GLINnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%GLINnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EMXCnot heldGLINnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%EMXCnot heldGLINnot heldHQLT5.2%

and 872 more companies the funds hold

How alike they are

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