EMKT vs CETF vs IHQL

  • EMKT
  • CETF
  • IHQL

EMKT, CETF and IHQL hold 545 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

EMKTCETFIHQL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.28%
Fund size$537.0m$36.0m$2.0m
Holdings21451338
1Y price return+19.9%−8.6%--
Distribution yield12.90%2.04%Not yet
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • EMKT
  • CETF
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%CETFnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%CETFnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%CETFnot heldIHQLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EMKTnot heldCETF6.4%IHQLnot held

and 535 more companies the funds hold

How alike they are

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See EMKT + CETF + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved EMKT this monthIts biggest gains and falls, by company