QLTY vs EMXC vs WVOL vs ETHI

  • QLTY
  • EMXC
  • WVOL
  • ETHI

QLTY, EMXC, WVOL and ETHI hold 1,192 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYEMXCWVOLETHI
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.25%0.59%
Fund size--$375.0m$75.0m--
Holdings163649430212
1Y price return+3.8%+34.9%+3.7%+3.5%
Distribution yield3.24%1.33%2.09%1.77%
Look-through coverage99.9%99.4%99.3%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • WVOL
  • ETHI
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%WVOLnot heldETHInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%WVOLnot heldETHInot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%WVOLnot heldETHInot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EMXCnot heldWVOL<0.1%ETHInot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EMXCnot heldWVOL0.7%ETHI3.8%

and 1,182 more companies the funds hold

How alike they are

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