EMKT vs IEM vs IHQL

  • EMKT
  • IEM
  • IHQL

EMKT, IEM and IHQL hold at least 1,427 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

EMKTIEMIHQL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.69%0.28%
Fund size$537.0m$1.5b$2.0m
Holdings2141172338
1Y price return+19.7%+15.5%--
Distribution yield12.72%1.39%Not yet
Look-through coverage99.7%98.8%99.2%

Return, last year

change since the start
share of each fund
  • EMKT
  • IEM
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IEM15.4%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IEM7.6%IHQLnot held
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IEM5.8%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3EMKTnot heldIEMnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3EMKTnot heldIEMnot heldIHQL5.7%

and 1,417 more companies the funds hold

How alike they are

Keep going

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