EMKT vs ESTX vs IHQL vs IEM
EMKT, ESTX, IHQL and IEM hold at least 1,464 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.28%0.69%
Fund size$537.0m$435.7m$2.0m$1.5b
Holdings214503381172
1Y price return+19.9%−5.1%--+16.2%
Distribution yield12.72%7.51%Not yet1.39%
Look-through coverage99.7%100.0%99.2%98.8%
Return, last year
change since the start
share of each fund
- EMKT
- ESTX
- IHQL
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%ESTXnot heldIHQLnot heldIEM15.4%
- ASML ASML HOLDING NVIn 2 of 4EMKTnot heldESTX10.4%IHQL2.9%IEMnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%ESTXnot heldIHQLnot heldIEM7.6%
- 000660 SK HYNIX INCIn 2 of 4EMKT8.0%ESTXnot heldIHQLnot heldIEM5.8%
- META META PLATFORMS INCIn 1 of 4EMKTnot heldESTXnot heldIHQL5.8%IEMnot held
and 1,454 more companies the funds hold