QLTY vs VISM vs EMXC

  • QLTY
  • VISM
  • EMXC

QLTY, VISM and EMXC hold 4,384 companies between them. None is in every one of them, and QLTY and VISM are the most alike: 1% of each is the same companies.

Side by side

QLTYVISMEMXC
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.25%
Fund size--$753.9m$375.0m
Holdings1633715649
1Y price return+3.9%+0.4%+34.5%
Distribution yield3.24%8.17%1.33%
Look-through coverage99.9%99.2%99.4%

Return, last year

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

and 4,374 more companies the funds hold

How alike they are

Keep going

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