IIND vs EMXC vs HQLT

  • IIND
  • EMXC
  • HQLT

IIND, EMXC and HQLT hold 762 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 2% of each is the same companies.

Side by side

IINDEMXCHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.38%
Fund size$178.0m$375.0m--
Holdings32649163
1Y price return−19.7%+34.9%+9.9%
Distribution yield0.88%1.33%4.02%
Look-through coverage99.6%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • EMXC
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldEMXC19.3%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IINDnot heldEMXC9.5%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IINDnot heldEMXC7.3%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3IINDnot heldEMXCnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldEMXCnot heldHQLT5.2%

and 752 more companies the funds hold

How alike they are

Keep going

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