QLTY vs EMXC vs IIND vs IWLD

  • QLTY
  • EMXC
  • IIND
  • IWLD

QLTY, EMXC, IIND and IWLD hold 1,278 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYEMXCIINDIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.80%0.09%
Fund size--$375.0m$178.0m$1.5b
Holdings16364932618
1Y price return+3.9%+34.5%−20.6%+7.4%
Distribution yield3.24%1.33%0.88%1.32%
Look-through coverage99.9%99.4%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • IIND
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%IINDnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldEMXCnot heldIINDnot heldIWLD11.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%IINDnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EMXCnot heldIINDnot heldIWLD8.0%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%IINDnot heldIWLDnot held

and 1,268 more companies the funds hold

How alike they are

Show the other 2

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