EMKT vs IHQL vs VGE

  • EMKT
  • IHQL
  • VGE

EMKT, IHQL and VGE hold at least 5,225 companies between them. None is in every one of them, and EMKT and VGE are the most alike: 23% of each is the same companies.

Side by side

EMKTIHQLVGE
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.48%
Fund size$537.0m$2.0m$1.7b
Holdings2143386347
1Y price return+19.9%--+2.1%
Distribution yield12.72%Not yet1.44%
Look-through coverage99.7%99.2%99.4%

Return, last year

change since the start
share of each fund
  • EMKT
  • IHQL
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IHQLnot heldVGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IHQLnot heldVGEnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%IHQLnot heldVGEnot held
  • META META PLATFORMS INCIn 1 of 3EMKTnot heldIHQL5.8%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3EMKTnot heldIHQL5.7%VGEnot held

and 5,215 more companies the funds hold

How alike they are

Keep going

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