IHQL vs EMKT vs CETF

  • IHQL
  • EMKT
  • CETF

IHQL, EMKT and CETF hold 545 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

IHQLEMKTCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.60%
Fund size$2.0m$537.0m$36.0m
Holdings33821451
1Y price return--+19.9%−8.6%
Distribution yieldNot yet12.72%2.01%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldEMKT13.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldEMKT9.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldEMKT8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldEMKTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldEMKTnot heldCETF6.4%

and 535 more companies the funds hold

How alike they are

Keep going

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