EMXC vs GLIN vs HQLT

  • EMXC
  • GLIN
  • HQLT

EMXC, GLIN and HQLT hold 882 companies between them. None is in every one of them, and EMXC and GLIN are the most alike: 0% of each is the same companies.

Side by side

FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.15%0.38%
Fund size$375.0m$1.6b--
Holdings649508163
1Y price return+34.5%−0.9%+10.2%
Distribution yield1.33%6.61%4.02%
Look-through coverage99.4%99.5%99.9%

Return, last year

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

and 872 more companies the funds hold

How alike they are

Keep going

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