IHQL vs EMKT vs IWLD

  • IHQL
  • EMKT
  • IWLD

IHQL, EMKT and IWLD hold 917 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLEMKTIWLD
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.09%
Fund size$2.0m$537.0m$1.5b
Holdings338214618
1Y price return--+19.7%+7.7%
Distribution yieldNot yet12.72%1.32%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • EMKT
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldEMKT13.4%IWLDnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%EMKTnot heldIWLD11.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldEMKT9.7%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%EMKTnot heldIWLD8.0%
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldEMKT8.0%IWLDnot held

and 907 more companies the funds hold

How alike they are

Keep going

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