EMXC vs WDMF vs HQLT

  • EMXC
  • WDMF
  • HQLT

EMXC, WDMF and HQLT hold 1,156 companies between them. None is in every one of them, and WDMF and HQLT are the most alike: 19% of each is the same companies.

Side by side

EMXCWDMFHQLT
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.38%
Fund size$375.0m$154.0m--
Holdings649493163
1Y price return+34.5%+8.1%+10.2%
Distribution yield1.33%3.37%4.02%
Look-through coverage99.4%99.3%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • WDMF
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%WDMFnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%WDMFnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%WDMFnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 3EMXCnot heldWDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3EMXCnot heldWDMF1.5%HQLT5.6%

and 1,146 more companies the funds hold

How alike they are

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