IEM vs IHQL vs EMKT

  • IEM
  • IHQL
  • EMKT

IEM, IHQL and EMKT 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

IEMIHQLEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.69%
Fund size$1.5b$2.0m$537.0m
Holdings1172338214
1Y price return+16.2%--+19.9%
Distribution yield1.39%Not yet12.72%
Look-through coverage98.8%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • IHQL
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%IHQLnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%IHQLnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%IHQLnot heldEMKT8.0%
  • META META PLATFORMS INCIn 1 of 3IEMnot heldIHQL5.8%EMKTnot held
  • MSFT MICROSOFT CORPIn 1 of 3IEMnot heldIHQL5.7%EMKTnot held

and 1,417 more companies the funds hold

How alike they are

Keep going

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