HQLT vs EMXC vs GWTH

  • HQLT
  • EMXC
  • GWTH

HQLT, EMXC and GWTH hold at least 817 companies between them. None is in every one of them, and HQLT and GWTH are the most alike: 20% of each is the same companies.

Side by side

HQLTEMXCGWTH
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.40%
Fund size--$375.0m$14.0m
Holdings16364990
1Y price return+9.9%+34.9%+1.8%
Distribution yield4.02%1.33%3.31%one payment in the year
Look-through coverage99.9%99.4%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EMXC
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQLTnot heldEMXC19.3%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HQLTnot heldEMXC9.5%GWTHnot held
  • 000660 SK HYNIX INCIn 1 of 3HQLTnot heldEMXC7.3%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HQLTnot heldEMXCnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%EMXCnot heldGWTHnot held

and 807 more companies the funds hold

How alike they are

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