IEM vs EMKT vs IHQL

  • IEM
  • EMKT
  • IHQL

IEM, EMKT and IHQL hold at least 1,427 companies between them. None is in every one of them, and IEM and EMKT are the most alike: 35% of each is the same companies.

Side by side

IEMEMKTIHQL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.69%0.28%
Fund size$1.5b$537.0m$2.0m
Holdings1172214338
1Y price return+16.2%+19.9%--
Distribution yield1.39%12.72%Not yet
Look-through coverage98.8%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IEM
  • EMKT
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%EMKT13.4%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%EMKT9.7%IHQLnot held
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%EMKT8.0%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3IEMnot heldEMKTnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3IEMnot heldEMKTnot heldIHQL5.7%

and 1,417 more companies the funds hold

How alike they are

Keep going

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