QLTY vs WDMF vs EMXC vs HQLT

  • QLTY
  • WDMF
  • EMXC
  • HQLT

QLTY, WDMF, EMXC and HQLT hold 1,156 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

QLTYWDMFEMXCHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.38%
Fund size--$154.0m$375.0m--
Holdings163493649163
1Y price return+3.8%+8.4%+34.9%+9.9%
Distribution yield3.24%3.37%1.33%4.02%
Look-through coverage99.9%99.3%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • EMXC
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWDMFnot heldEMXC19.3%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWDMFnot heldEMXC9.5%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWDMFnot heldEMXC7.3%HQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%EMXCnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%EMXCnot heldHQLT5.6%

and 1,146 more companies the funds hold

How alike they are

Show the other 2

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