IHQL vs IEM vs IQLT

  • IHQL
  • IEM
  • IQLT

IHQL, IEM and IQLT hold at least 1,396 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

IHQLIEMIQLT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.25%
Fund size$2.0m$1.5b$17.0m
Holdings3381172312
1Y price return--+16.2%--
Distribution yieldNot yet1.41%Not yet
Look-through coverage99.2%98.8%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IEM
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldIEM15.4%IQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldIEM7.6%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldIEM5.8%IQLTnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IEMnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IEMnot heldIQLT5.7%

and 1,386 more companies the funds hold

How alike they are

Keep going

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