EMKT vs IHQL vs CETF

  • EMKT
  • IHQL
  • CETF

EMKT, IHQL and CETF 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

EMKTIHQLCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.60%
Fund size$537.0m$2.0m$36.0m
Holdings21433851
1Y price return+19.9%--−8.6%
Distribution yield12.72%Not yet2.01%
Look-through coverage99.7%99.2%100.0%

Return, last year

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

and 535 more companies the funds hold

How alike they are

Keep going

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