EMXC vs CNEW vs HQLT

  • EMXC
  • CNEW
  • HQLT

EMXC, CNEW and HQLT hold 860 companies between them. None is in every one of them, and EMXC and HQLT are the most alike: 0% of each is the same companies.

Side by side

EMXCCNEWHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.38%
Fund size$375.0m$81.0m--
Holdings649121163
1Y price return+34.5%−6.9%+10.2%
Distribution yield1.35%0.79%3.99%
Look-through coverage99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • CNEW
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%CNEWnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%CNEWnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%CNEWnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldCNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3EMXCnot heldCNEWnot heldHQLT5.2%

and 850 more companies the funds hold

How alike they are

Keep going

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