EMXC vs GWTH vs HQLT

  • EMXC
  • GWTH
  • HQLT

EMXC, GWTH and HQLT hold at least 817 companies between them. None is in every one of them, and GWTH and HQLT are the most alike: 20% of each is the same companies.

Side by side

EMXCGWTHHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.38%
Fund size$375.0m$14.0m--
Holdings64990163
1Y price return+34.5%+1.2%+10.2%
Distribution yield1.35%3.37%one payment in the year3.99%
Look-through coverage99.4%98.9%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • GWTH
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%GWTHnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%GWTHnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%GWTHnot heldHQLTnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EMXCnot heldGWTH6.3%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldGWTHnot heldHQLT5.6%

and 807 more companies the funds hold

How alike they are

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