QLTY vs HQLT vs EMXC vs GWTH

  • QLTY
  • HQLT
  • EMXC
  • GWTH

QLTY, HQLT, EMXC and GWTH hold 817 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTEMXCGWTH
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.25%0.40%
Fund size----$375.0m$14.0m
Holdings16316364990
1Y price return+3.9%+10.2%+34.5%+1.2%
Distribution yield3.24%4.02%1.33%3.31%one payment in the year
Look-through coverage99.9%99.9%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • EMXC
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldHQLTnot heldEMXC19.3%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldHQLTnot heldEMXC9.5%GWTHnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldHQLTnot heldEMXC7.3%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldHQLTnot heldEMXCnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HQLT5.6%EMXCnot heldGWTHnot held

and 807 more companies the funds hold

How alike they are

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