EMXC vs IHQL vs EMKT

  • EMXC
  • IHQL
  • EMKT

EMXC, IHQL and EMKT hold at least 1,019 companies between them. None is in every one of them, and EMXC and EMKT are the most alike: 36% of each is the same companies.

Side by side

EMXCIHQLEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.69%
Fund size$375.0m$2.0m$537.0m
Holdings649338214
1Y price return+34.5%--+19.9%
Distribution yield1.33%Not yet12.72%
Look-through coverage99.4%99.2%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • IHQL
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%IHQLnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%IHQLnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%IHQLnot heldEMKT8.0%
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldIHQL5.8%EMKTnot held
  • MSFT MICROSOFT CORPIn 1 of 3EMXCnot heldIHQL5.7%EMKTnot held

and 1,009 more companies the funds hold

How alike they are

Keep going

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