QLTY vs EMXC vs GRIN

  • QLTY
  • EMXC
  • GRIN

QLTY, EMXC and GRIN hold 775 companies between them. None is in every one of them, and EMXC and GRIN are the most alike: 1% of each is the same companies.

Side by side

QLTYEMXCGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.75%
Fund size--$375.0m$14.0m
Holdings16364952
1Y price return+3.9%+34.5%−8.5%
Distribution yield3.24%1.33%0.48%
Look-through coverage99.9%99.4%99.4%

Return, last year

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

and 765 more companies the funds hold

How alike they are

Keep going

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