IAA vs EMKT vs IHQL

  • IAA
  • EMKT
  • IHQL

IAA, EMKT and IHQL hold at least 538 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34% of each is the same companies.

Side by side

IAAEMKTIHQL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.69%0.28%
Fund size$1.3b$537.0m$2.0m
Holdings65214338
1Y price return+39.0%+19.9%--
Distribution yield1.47%12.90%Not yet
Look-through coverage99.5%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IAA
  • EMKT
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%EMKT13.4%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%EMKT9.7%IHQLnot held
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%EMKT8.0%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3IAAnot heldEMKTnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3IAAnot heldEMKTnot heldIHQL5.7%

and 528 more companies the funds hold

How alike they are

Keep going

See IAA + EMKT + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company