IIND vs IHQL vs HQLT vs EMXC

  • IIND
  • IHQL
  • HQLT
  • EMXC

IIND, IHQL, HQLT and EMXC 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

IINDIHQLHQLTEMXC
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.28%0.38%0.25%
Fund size$178.0m$2.0m--$375.0m
Holdings32338163649
1Y price return−19.7%--+9.9%+34.9%
Distribution yield0.88%Not yet4.02%1.33%
Look-through coverage99.6%99.2%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IIND
  • IHQL
  • HQLT
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldIHQLnot heldHQLTnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IINDnot heldIHQLnot heldHQLTnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4IINDnot heldIHQLnot heldHQLTnot heldEMXC7.3%
  • META META PLATFORMS INCIn 2 of 4IINDnot heldIHQL5.8%HQLT5.6%EMXCnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldIHQL5.7%HQLT5.1%EMXCnot held

and 956 more companies the funds hold

How alike they are

Show the other 2

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