IHQL vs CETF vs EMXC

  • IHQL
  • CETF
  • EMXC

IHQL, CETF and EMXC hold 930 companies between them. None is in every one of them, and IHQL and CETF are the most alike: 0% of each is the same companies.

Side by side

IHQLCETFEMXC
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.25%
Fund size$2.0m$36.0m$375.0m
Holdings33851649
1Y price return--−9.8%+34.9%
Distribution yieldNot yet2.01%1.33%
Look-through coverage99.2%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldCETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldCETFnot heldEMXC9.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldCETFnot heldEMXC7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%EMXCnot held

and 920 more companies the funds hold

How alike they are

Keep going

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