QLTY vs IIND vs EMXC vs HQLT

  • QLTY
  • IIND
  • EMXC
  • HQLT

QLTY, IIND, EMXC and HQLT hold 762 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

QLTYIINDEMXCHQLT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.25%0.38%
Fund size--$178.0m$375.0m--
Holdings16332649163
1Y price return+3.9%−20.6%+34.5%+10.2%
Distribution yield3.24%0.88%1.33%4.02%
Look-through coverage99.9%99.6%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • EMXC
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIINDnot heldEMXC19.3%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIINDnot heldEMXC9.5%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIINDnot heldEMXC7.3%HQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IINDnot heldEMXCnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IINDnot heldEMXCnot heldHQLT5.2%

and 752 more companies the funds hold

How alike they are

Show the other 2

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