EMXC vs IHQL vs IEM

  • EMXC
  • IHQL
  • IEM

EMXC, IHQL and IEM hold at least 1,396 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.

Side by side

EMXCIHQLIEM
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.69%
Fund size$375.0m$2.0m$1.5b
Holdings6493381172
1Y price return+34.9%--+15.5%
Distribution yield1.33%Not yet1.39%
Look-through coverage99.4%99.2%98.8%

Return, last year

change since the start
share of each fund
  • EMXC
  • IHQL
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%IHQLnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%IHQLnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%IHQLnot heldIEM5.8%
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldIHQL5.8%IEMnot held
  • MSFT MICROSOFT CORPIn 1 of 3EMXCnot heldIHQL5.7%IEMnot held

and 1,386 more companies the funds hold

How alike they are

Keep going

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