EMKT vs IHQL vs EMXC

  • EMKT
  • IHQL
  • EMXC

EMKT, IHQL and EMXC hold at least 1,019 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 36% of each is the same companies.

Side by side

EMKTIHQLEMXC
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.25%
Fund size$537.0m$2.0m$375.0m
Holdings214338649
1Y price return+19.9%--+34.5%
Distribution yield12.72%Not yet1.33%
Look-through coverage99.7%99.2%99.4%

Return, last year

change since the start
share of each fund
  • EMKT
  • IHQL
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IHQLnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IHQLnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IHQLnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 3EMKTnot heldIHQL5.8%EMXCnot held
  • MSFT MICROSOFT CORPIn 1 of 3EMKTnot heldIHQL5.7%EMXCnot held

and 1,009 more companies the funds hold

How alike they are

Keep going

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