QLTY vs EMXC vs IWLD vs IIND

  • QLTY
  • EMXC
  • IWLD
  • IIND

QLTY, EMXC, IWLD and IIND 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

QLTYEMXCIWLDIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.09%0.80%
Fund size--$375.0m$1.5b$178.0m
Holdings16364961832
1Y price return+3.9%+34.5%+7.4%−20.6%
Distribution yield3.24%1.33%1.32%0.88%
Look-through coverage99.9%99.4%99.7%99.6%

Return, last year

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

and 1,268 more companies the funds hold

How alike they are

Show the other 2

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