EMXC vs IHQL vs VGS

  • EMXC
  • IHQL
  • VGS

EMXC, IHQL and VGS hold at least 1,811 companies between them. None is in every one of them, and IHQL and VGS are the most alike: 43% of each is the same companies.

Side by side

EMXCIHQLVGS
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.18%
Fund size$375.0m$2.0m$14.6b
Holdings6493381221
1Y price return+34.5%--+7.5%
Distribution yield1.33%Not yet1.19%
Look-through coverage99.4%99.2%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • IHQL
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%IHQLnot heldVGSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%IHQLnot heldVGSnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%IHQLnot heldVGSnot held
  • META META PLATFORMS INCIn 2 of 3EMXCnot heldIHQL5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn 2 of 3EMXCnot heldIHQL5.7%VGS4.0%

and 1,801 more companies the funds hold

How alike they are

Keep going

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