IHQL vs EMXC vs HQLT

  • IHQL
  • EMXC
  • HQLT

IHQL, EMXC and HQLT hold 944 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLEMXCHQLT
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.38%
Fund size$2.0m$375.0m--
Holdings338649163
1Y price return--+34.9%+9.9%
Distribution yieldNot yet1.33%4.02%
Look-through coverage99.2%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • EMXC
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldEMXC19.3%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldEMXC9.5%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldEMXC7.3%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%EMXCnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%EMXCnot heldHQLT5.1%

and 934 more companies the funds hold

How alike they are

Keep going

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