QLTY vs EMXC vs IIND

  • QLTY
  • EMXC
  • IIND

QLTY, EMXC and IIND hold 762 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

QLTYEMXCIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.80%
Fund size--$375.0m$178.0m
Holdings16364932
1Y price return+3.9%+34.5%−20.6%
Distribution yield3.24%1.33%0.88%
Look-through coverage99.9%99.4%99.6%

Return, last year

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

and 752 more companies the funds hold

How alike they are

Keep going

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