IHQL vs EMXC vs HQLT vs CNEW

  • IHQL
  • EMXC
  • HQLT
  • CNEW

IHQL, EMXC, HQLT and CNEW hold 1,064 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

IHQLEMXCHQLTCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.38%0.95%
Fund size$2.0m$375.0m--$81.0m
Holdings338649163121
1Y price return--+34.9%+9.9%−6.6%
Distribution yieldNot yet1.33%4.02%0.77%
Look-through coverage99.2%99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • EMXC
  • HQLT
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldEMXC19.3%HQLTnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldEMXC9.5%HQLTnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldEMXC7.3%HQLTnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%EMXCnot heldHQLT5.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%EMXCnot heldHQLT5.1%CNEWnot held

and 1,054 more companies the funds hold

How alike they are

Show the other 2

Keep going

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