QLTY vs VISM vs EMXC vs IWLD

  • QLTY
  • VISM
  • EMXC
  • IWLD

QLTY, VISM, EMXC and IWLD hold 4,900 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYVISMEMXCIWLD
FundBetaSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.25%0.09%
Fund size--$753.9m$375.0m$1.5b
Holdings1633715649618
1Y price return+3.9%+0.4%+34.5%+7.4%
Distribution yield3.24%8.16%1.35%1.33%
Look-through coverage99.9%99.2%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VISM
  • EMXC
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldVISMnot heldEMXC19.3%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldVISMnot heldEMXCnot heldIWLD11.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldVISMnot heldEMXC9.5%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%VISMnot heldEMXCnot heldIWLD8.0%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldVISMnot heldEMXC7.3%IWLDnot held

and 4,890 more companies the funds hold

How alike they are

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