QLTY vs EMXC vs IIND vs HQLT

  • QLTY
  • EMXC
  • IIND
  • HQLT

QLTY, EMXC, IIND and HQLT 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

QLTYEMXCIINDHQLT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.80%0.38%
Fund size--$375.0m$178.0m--
Holdings16364932163
1Y price return+3.9%+34.5%−20.6%+10.2%
Distribution yield3.24%1.33%0.88%4.02%
Look-through coverage99.9%99.4%99.6%99.9%

Return, last year

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

and 752 more companies the funds hold

How alike they are

Show the other 2

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