QLTY vs GRIN vs EMXC

  • QLTY
  • GRIN
  • EMXC

QLTY, GRIN and EMXC hold 775 companies between them. None is in every one of them, and GRIN and EMXC are the most alike: 1% of each is the same companies.

Side by side

QLTYGRINEMXC
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.25%
Fund size--$14.0m$375.0m
Holdings16352649
1Y price return+3.9%−8.5%+34.5%
Distribution yield3.24%0.48%1.33%
Look-through coverage99.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldGRINnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldGRINnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldGRINnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GRINnot heldEMXCnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%GRINnot heldEMXCnot held

and 765 more companies the funds hold

How alike they are

Keep going

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