IAA vs IHQL vs EMKT

  • IAA
  • IHQL
  • EMKT

IAA, IHQL and EMKT 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

IAAIHQLEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.28%0.69%
Fund size$1.3b$2.0m$537.0m
Holdings65338214
1Y price return+38.1%--+19.7%
Distribution yield1.45%Not yet12.72%
Look-through coverage99.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • IHQL
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%IHQLnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%IHQLnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%IHQLnot heldEMKT8.0%
  • META META PLATFORMS INCIn 1 of 3IAAnot heldIHQL5.8%EMKTnot held
  • MSFT MICROSOFT CORPIn 1 of 3IAAnot heldIHQL5.7%EMKTnot held

and 528 more companies the funds hold

How alike they are

Keep going

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