EMXC vs IHQL vs HQLT

  • EMXC
  • IHQL
  • HQLT

EMXC, IHQL and HQLT hold 944 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

EMXCIHQLHQLT
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.38%
Fund size$375.0m$2.0m--
Holdings649338163
1Y price return+34.9%--+9.9%
Distribution yield1.33%Not yet4.02%
Look-through coverage99.4%99.2%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • IHQL
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%IHQLnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%IHQLnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%IHQLnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3EMXCnot heldIHQL5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3EMXCnot heldIHQL5.7%HQLT5.1%

and 934 more companies the funds hold

How alike they are

Keep going

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