EMXC vs IHQL vs EXUS

  • EMXC
  • IHQL
  • EXUS

EMXC, IHQL and EXUS hold at least 1,601 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

EMXCIHQLEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.14%
Fund size$375.0m$2.0m--
Holdings649338877
1Y price return+34.5%--+5.1%only priced since 2025-11-09
Distribution yield1.33%Not yetNot yet
Look-through coverage99.4%99.2%99.7%

Return, last year

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

and 1,591 more companies the funds hold

How alike they are

Keep going

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