EMXC vs HQLT vs CNEW

  • EMXC
  • HQLT
  • CNEW

EMXC, HQLT and CNEW hold 860 companies between them. None is in every one of them, and EMXC and HQLT are the most alike: 0% of each is the same companies.

Side by side

EMXCHQLTCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.95%
Fund size$375.0m--$81.0m
Holdings649163121
1Y price return+34.5%+10.2%−6.9%
Distribution yield1.33%4.02%0.77%
Look-through coverage99.4%99.9%99.9%

Return, last year

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

and 850 more companies the funds hold

How alike they are

Keep going

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