HQUS

Compare HQUS · EMXC

  • HQUSbase
  • EMXC

HQUS and EMXC hold 1,093 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HQUSEMXC
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.25%
Fund size$303.8m$375.0m
Holdings505649
1Y price return−1.0%only priced since 2026-09-24+38.1%
Distribution yield2.70%1.33%
Look-through coverage99.7%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2HQUSnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 2HQUSnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 2HQUSnot heldEMXC7.3%
  • 2454MEDIATEK INCIn 1 of 2HQUSnot heldEMXC2.2%
  • 005935SAMSUNG ELECTRONICS PREFIn 1 of 2HQUSnot heldEMXC1.2%
  • 2308DELTA ELECTRONICSIn 1 of 2HQUSnot heldEMXC1.1%
  • 2317HON HAI PRECISION INDUSTRYIn 1 of 2HQUSnot heldEMXC1.0%
  • HDFCBANKHDFC BANKIn 1 of 2HQUSnot heldEMXC0.9%
  • 402340SK SQUARE COIn 1 of 2HQUSnot heldEMXC0.8%
  • 3711Ase Technology Holding Co LtdIn 1 of 2HQUSnot heldEMXC0.7%

What each fund is in

HQUS
EMXC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HQUS already gives you

overlap
  • HQUS and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.