EMXC vs HQLT vs WVOL

  • EMXC
  • HQLT
  • WVOL

EMXC, HQLT and WVOL hold 1,089 companies between them. None is in every one of them, and HQLT and WVOL are the most alike: 17% of each is the same companies.

Side by side

EMXCHQLTWVOL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.25%
Fund size$375.0m--$75.0m
Holdings649163430
1Y price return+34.9%+9.9%+3.7%
Distribution yield1.33%4.02%2.09%
Look-through coverage99.4%99.9%99.3%

Return, last year

change since the start
share of each fund
  • EMXC
  • HQLT
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%HQLTnot heldWVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%HQLTnot heldWVOLnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%HQLTnot heldWVOLnot held
  • META META PLATFORMS INCIn 2 of 3EMXCnot heldHQLT5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3EMXCnot heldHQLT5.2%WVOL0.7%

and 1,079 more companies the funds hold

How alike they are

Keep going

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