IHQL vs EMKT vs ESTX

  • IHQL
  • EMKT
  • ESTX

IHQL, EMKT and ESTX hold 533 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.

Side by side

IHQLEMKTESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.35%
Fund size$2.0m$537.0m$435.7m
Holdings33821450
1Y price return--+19.7%−5.3%
Distribution yieldNot yet12.72%7.51%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • EMKT
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldEMKT13.4%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3IHQL2.9%EMKTnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldEMKT9.7%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldEMKT8.0%ESTXnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%EMKTnot heldESTXnot held

and 523 more companies the funds hold

How alike they are

Keep going

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