IIND vs EMXC vs IHQL vs HQLT
IIND, EMXC, IHQL and HQLT hold 966 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
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.28%0.38%
Fund size$178.0m$375.0m$2.0m--
Holdings32649338163
1Y price return−19.7%+34.9%--+9.9%
Distribution yield0.88%1.33%Not yet4.02%
Look-through coverage99.6%99.4%99.2%99.9%
Return, last year
change since the start
share of each fund
- IIND
- EMXC
- IHQL
- HQLT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldEMXC19.3%IHQLnot heldHQLTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IINDnot heldEMXC9.5%IHQLnot heldHQLTnot held
- 000660 SK HYNIX INCIn 1 of 4IINDnot heldEMXC7.3%IHQLnot heldHQLTnot held
- META META PLATFORMS INCIn 2 of 4IINDnot heldEMXCnot heldIHQL5.8%HQLT5.6%
- MSFT MICROSOFT CORPIn 2 of 4IINDnot heldEMXCnot heldIHQL5.7%HQLT5.1%
and 956 more companies the funds hold