EMKT vs IHQL vs IEM

  • EMKT
  • IHQL
  • IEM

EMKT, IHQL and IEM 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

EMKTIHQLIEM
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.69%
Fund size$537.0m$2.0m$1.5b
Holdings2143381172
1Y price return+19.9%--+16.2%
Distribution yield12.72%Not yet1.39%
Look-through coverage99.7%99.2%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • IHQL
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IHQLnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IHQLnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IHQLnot heldIEM5.8%
  • META META PLATFORMS INCIn 1 of 3EMKTnot heldIHQL5.8%IEMnot held
  • MSFT MICROSOFT CORPIn 1 of 3EMKTnot heldIHQL5.7%IEMnot held

and 1,417 more companies the funds hold

How alike they are

Keep going

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