IHQL vs EMKT vs CETF vs IQLT

  • IHQL
  • EMKT
  • CETF
  • IQLT

IHQL, EMKT, CETF and IQLT hold 545 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLEMKTCETFIQLT
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.60%0.25%
Fund size$2.0m$537.0m$36.0m$17.0m
Holdings33821451312
1Y price return--+19.9%−8.6%--
Distribution yieldNot yet12.72%2.01%Not yet
Look-through coverage99.2%99.7%100.0%99.4%

Return, last year

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

and 535 more companies the funds hold

How alike they are

Show the other 2

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