EMXC vs IHQL vs IQLT

  • EMXC
  • IHQL
  • IQLT

EMXC, IHQL and IQLT hold at least 880 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

EMXCIHQLIQLT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.25%
Fund size$375.0m$2.0m$17.0m
Holdings649338312
1Y price return+34.5%----
Distribution yield1.33%Not yetNot yet
Look-through coverage99.4%99.2%99.4%

Return, last year

change since the start
share of each fund
  • EMXC
  • IHQL
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%IHQLnot heldIQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%IHQLnot heldIQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%IHQLnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 3EMXCnot heldIHQL5.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3EMXCnot heldIHQL5.7%IQLT5.7%

and 870 more companies the funds hold

How alike they are

Keep going

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