EMXC vs EXUS vs HQLT

  • EMXC
  • EXUS
  • HQLT

EMXC, EXUS and HQLT hold 1,529 companies between them. 1 is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

EMXCEXUSHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.38%
Fund size$375.0m----
Holdings649877163
1Y price return+34.9%+5.1%only priced since 2025-11-09+9.9%
Distribution yield1.33%Not yet4.02%
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • EXUS
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%EXUSnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%EXUSnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%EXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3EMXCnot heldEXUS2.9%HQLT5.2%

and 1,519 more companies the funds hold

How alike they are

Keep going

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