EMKT vs ESTX vs IHQL

  • EMKT
  • ESTX
  • IHQL

EMKT, ESTX and IHQL hold 533 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

EMKTESTXIHQL
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.28%
Fund size$537.0m$435.7m$2.0m
Holdings21450338
1Y price return+19.7%−5.3%--
Distribution yield12.72%7.51%Not yet
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • EMKT
  • ESTX
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%ESTXnot heldIHQLnot held
  • ASML ASML HOLDING NVIn 2 of 3EMKTnot heldESTX10.4%IHQL2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%ESTXnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%ESTXnot heldIHQLnot held
  • META META PLATFORMS INCIn 1 of 3EMKTnot heldESTXnot heldIHQL5.8%

and 523 more companies the funds hold

How alike they are

Keep going

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