QLTY vs EMXC vs GLIN vs IIND

  • QLTY
  • EMXC
  • GLIN
  • IIND

QLTY, EMXC, GLIN and IIND hold 904 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 2% of each is the same companies.

Side by side

QLTYEMXCGLINIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.15%0.80%
Fund size--$375.0m$1.6b$178.0m
Holdings16364950832
1Y price return+3.9%+34.5%−0.9%−20.6%
Distribution yield3.24%1.33%6.61%0.88%
Look-through coverage99.9%99.4%99.5%99.6%

Return, last year

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

and 894 more companies the funds hold

How alike they are

Show the other 2

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