IHQL vs HQLT vs EMXC

  • IHQL
  • HQLT
  • EMXC

IHQL, HQLT and EMXC 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

IHQLHQLTEMXC
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.25%
Fund size$2.0m--$375.0m
Holdings338163649
1Y price return--+9.9%+34.9%
Distribution yieldNot yet4.02%1.33%
Look-through coverage99.2%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldHQLTnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldHQLTnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldHQLTnot heldEMXC7.3%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%HQLT5.6%EMXCnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%HQLT5.1%EMXCnot held

and 934 more companies the funds hold

How alike they are

Keep going

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