IEM vs IHQL vs EMXC

  • IEM
  • IHQL
  • EMXC

IEM, IHQL and EMXC hold at least 1,396 companies between them. None is in every one of them, and IEM and EMXC are the most alike: 79% of each is the same companies.

Side by side

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.25%
Fund size$1.5b$2.0m$375.0m
Holdings1172338649
1Y price return+15.5%--+34.9%
Distribution yield1.39%Not yet1.33%
Look-through coverage98.8%99.2%99.4%

Return, last year

change since the start
share of each fund
  • IEM
  • IHQL
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%IHQLnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%IHQLnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%IHQLnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 3IEMnot heldIHQL5.8%EMXCnot held
  • MSFT MICROSOFT CORPIn 1 of 3IEMnot heldIHQL5.7%EMXCnot held

and 1,386 more companies the funds hold

How alike they are

Keep going

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