IHQL vs EMKT vs ESTX vs IQLT

  • IHQL
  • EMKT
  • ESTX
  • IQLT

IHQL, EMKT, ESTX and IQLT hold 533 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

IHQLEMKTESTXIQLT
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.35%0.25%
Fund size$2.0m$537.0m$435.7m$17.0m
Holdings33821450312
1Y price return--+19.7%−5.3%--
Distribution yieldNot yet12.72%7.51%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
  • ESTX
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldEMKT13.4%ESTXnot heldIQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%EMKTnot heldESTX10.4%IQLT2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldEMKT9.7%ESTXnot heldIQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldEMKT8.0%ESTXnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%EMKTnot heldESTXnot heldIQLT5.8%

and 523 more companies the funds hold

How alike they are

Show the other 2

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