IEM vs IHQL vs GLIN

  • IEM
  • IHQL
  • GLIN

IEM, IHQL and GLIN hold at least 1,528 companies between them. None is in every one of them, and IHQL and GLIN are the most alike: 1% of each is the same companies.

Side by side

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.15%
Fund size$1.5b$2.0m$1.6b
Holdings1172338508
1Y price return+16.2%--−0.9%
Distribution yield1.39%Not yet6.61%
Look-through coverage98.8%99.2%99.5%

Return, last year

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

and 1,518 more companies the funds hold

How alike they are

Keep going

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