EMXC vs EMKT vs IHQL

  • EMXC
  • EMKT
  • IHQL

EMXC, EMKT and IHQL hold at least 1,019 companies between them. None is in every one of them, and EMXC and EMKT are the most alike: 36% of each is the same companies.

Side by side

EMXCEMKTIHQL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.28%
Fund size$375.0m$537.0m$2.0m
Holdings649214338
1Y price return+34.5%+19.9%--
Distribution yield1.35%12.90%Not yet
Look-through coverage99.4%99.7%99.2%

Return, last year

change since the start
share of each fund
  • EMXC
  • EMKT
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%EMKT13.4%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%EMKT9.7%IHQLnot held
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%EMKT8.0%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldEMKTnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3EMXCnot heldEMKTnot heldIHQL5.7%

and 1,009 more companies the funds hold

How alike they are

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