QLTY vs EMXC vs HQLT vs IIND

  • QLTY
  • EMXC
  • HQLT
  • IIND

QLTY, EMXC, HQLT and IIND hold 762 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

QLTYEMXCHQLTIIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.38%0.80%
Fund size--$375.0m--$178.0m
Holdings16364916332
1Y price return+3.9%+34.5%+10.2%−20.6%
Distribution yield3.24%1.33%4.02%0.88%
Look-through coverage99.9%99.4%99.9%99.6%

Return, last year

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

and 752 more companies the funds hold

How alike they are

Show the other 2

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