EMKT vs IHQL vs IAA

  • EMKT
  • IHQL
  • IAA

EMKT, IHQL and IAA hold at least 538 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34% of each is the same companies.

Side by side

EMKTIHQLIAA
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.29%
Fund size$537.0m$2.0m$1.3b
Holdings21433865
1Y price return+19.7%--+38.1%
Distribution yield12.72%Not yet1.45%
Look-through coverage99.7%99.2%99.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • IHQL
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IHQLnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IHQLnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IHQLnot heldIAA11.4%
  • META META PLATFORMS INCIn 1 of 3EMKTnot heldIHQL5.8%IAAnot held
  • MSFT MICROSOFT CORPIn 1 of 3EMKTnot heldIHQL5.7%IAAnot held

and 528 more companies the funds hold

How alike they are

Keep going

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