QLTY vs EMXC vs WVOL vs IIND

  • QLTY
  • EMXC
  • WVOL
  • IIND

QLTY, EMXC, WVOL and IIND hold 1,111 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

QLTYEMXCWVOLIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.25%0.80%
Fund size--$375.0m$75.0m$178.0m
Holdings16364943032
1Y price return+3.9%+34.5%+3.7%−20.6%
Distribution yield3.24%1.33%2.09%0.88%
Look-through coverage99.9%99.4%99.3%99.6%

Return, last year

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

and 1,101 more companies the funds hold

How alike they are

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