QLTY vs EMXC vs IWLD

  • QLTY
  • EMXC
  • IWLD

QLTY, EMXC and IWLD hold 1,256 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

QLTYEMXCIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.09%
Fund size--$375.0m$1.5b
Holdings163649618
1Y price return+3.8%+34.9%+7.7%
Distribution yield3.24%1.33%1.32%
Look-through coverage99.9%99.4%99.7%

Return, last year

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

and 1,246 more companies the funds hold

How alike they are

Keep going

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