QLTY vs EMXC vs HQLT vs IIND vs WDMF

  • QLTY
  • EMXC
  • HQLT
  • IIND
  • WDMF

QLTY, EMXC, HQLT, IIND and WDMF hold 1,178 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

QLTYEMXCHQLTIINDWDMF
FundBetaSharesiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.38%0.80%0.35%
Fund size--$375.0m--$178.0m$154.0m
Holdings16364916332493
1Y price return+3.9%+34.5%+10.2%−20.6%+8.1%
Distribution yield3.24%1.33%4.02%0.88%3.37%
Look-through coverage99.9%99.4%99.9%99.6%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • HQLT
  • IIND
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QLTYnot heldEMXC19.3%HQLTnot heldIINDnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldEMXC9.5%HQLTnot heldIINDnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 5QLTYnot heldEMXC7.3%HQLTnot heldIINDnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldEMXCnot heldHQLTnot heldIINDnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%EMXCnot heldHQLT5.6%IINDnot heldWDMF1.5%

and 1,168 more companies the funds hold

How alike they are

Show the other 6

Keep going

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