EMXC vs HQLT vs IIND

  • EMXC
  • HQLT
  • IIND

EMXC, HQLT and IIND hold 762 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 2% of each is the same companies.

Side by side

EMXCHQLTIIND
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.80%
Fund size$375.0m--$178.0m
Holdings64916332
1Y price return+34.5%+10.2%−20.6%
Distribution yield1.33%4.02%0.88%
Look-through coverage99.4%99.9%99.6%

Return, last year

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

and 752 more companies the funds hold

How alike they are

Keep going

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