EMXC vs IQLT vs CETF

  • EMXC
  • IQLT
  • CETF

EMXC, IQLT and CETF hold 928 companies between them. None is in every one of them, and EMXC and CETF are the most alike: 0% of each is the same companies.

Side by side

EMXCIQLTCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.60%
Fund size$375.0m$17.0m$36.0m
Holdings64931251
1Y price return+34.5%--−8.6%
Distribution yield1.33%Not yet2.01%
Look-through coverage99.4%99.4%100.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • IQLT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%IQLTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%IQLTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMXCnot heldIQLTnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%IQLTnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EMXCnot heldIQLTnot heldCETF6.4%

and 918 more companies the funds hold

How alike they are

Keep going

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