HQLT vs CNEW vs EMXC

  • HQLT
  • CNEW
  • EMXC

HQLT, CNEW and EMXC hold 860 companies between them. None is in every one of them, and HQLT and EMXC are the most alike: 0% of each is the same companies.

Side by side

HQLTCNEWEMXC
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.25%
Fund size--$81.0m$375.0m
Holdings163121649
1Y price return+10.2%−6.9%+34.5%
Distribution yield4.02%0.77%1.33%
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQLTnot heldCNEWnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HQLTnot heldCNEWnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3HQLTnot heldCNEWnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%CNEWnot heldEMXCnot held
  • ASML ASML HOLDING NVIn 1 of 3HQLT5.2%CNEWnot heldEMXCnot held

and 850 more companies the funds hold

How alike they are

Keep going

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