QLTY vs EMXC vs HQLT

  • QLTY
  • EMXC
  • HQLT

QLTY, EMXC and HQLT hold 740 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYEMXCHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.38%
Fund size--$375.0m--
Holdings163649163
1Y price return+3.9%+34.5%+10.2%
Distribution yield3.24%1.33%4.02%
Look-through coverage99.9%99.4%99.9%

Return, last year

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

and 730 more companies the funds hold

How alike they are

Keep going

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