EMXC vs ESTX vs IHQL

  • EMXC
  • ESTX
  • IHQL

EMXC, ESTX and IHQL hold 917 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

EMXCESTXIHQL
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.28%
Fund size$375.0m$435.7m$2.0m
Holdings64950338
1Y price return+34.5%−5.1%--
Distribution yield1.33%7.51%Not yet
Look-through coverage99.4%100.0%99.2%

Return, last year

change since the start
share of each fund
  • EMXC
  • ESTX
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%ESTXnot heldIHQLnot held
  • ASML ASML HOLDING NVIn 2 of 3EMXCnot heldESTX10.4%IHQL2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%ESTXnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%ESTXnot heldIHQLnot held
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldESTXnot heldIHQL5.8%

and 907 more companies the funds hold

How alike they are

Keep going

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