EMKT vs IHQL vs IQLT

  • EMKT
  • IHQL
  • IQLT

EMKT, IHQL and IQLT hold at least 496 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

EMKTIHQLIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.25%
Fund size$537.0m$2.0m$17.0m
Holdings214338312
1Y price return+19.9%----
Distribution yield12.72%Not yetNot yet
Look-through coverage99.7%99.2%99.4%

Return, last year

change since the start
share of each fund
  • EMKT
  • IHQL
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%IHQLnot heldIQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IHQLnot heldIQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%IHQLnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 3EMKTnot heldIHQL5.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3EMKTnot heldIHQL5.7%IQLT5.7%

and 486 more companies the funds hold

How alike they are

Keep going

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