Compare IJR · EMKT · HQUS
IJR, EMKT and HQUS hold at least 1,312 companies between them. None is in every one of them, and IJR and EMKT are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJR | EMKT | HQUS | |
|---|---|---|---|
| Fund | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.69% | 0.32% |
| Fund size | $836.0m | $537.0m | $303.8m |
| Holdings | 616 | 214 | 505 |
| 1Y price return | +9.9% | +22.5% | +0.5%only priced since 2026-09-24 |
| Distribution yield | 1.18% | 12.33% | 2.67% |
| Look-through coverage | 98.1% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IJRnot heldEMKT13.4%HQUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IJRnot heldEMKT9.7%HQUSnot held
- 000660SK HYNIX INCIn 1 of 3IJRnot heldEMKT8.0%HQUSnot held
- 2303United Microelectronics CorpIn 1 of 3IJRnot heldEMKT3.0%HQUSnot held
- 086790Hana Financial Group IncIn 1 of 3IJRnot heldEMKT2.1%HQUSnot held
- 2360Chroma Ate IncIn 1 of 3IJRnot heldEMKT2.0%HQUSnot held
- 2059King Slide Works Co LtdIn 1 of 3IJRnot heldEMKT1.7%HQUSnot held
- 000270KIA CORPORATIONIn 1 of 3IJRnot heldEMKT1.6%HQUSnot held
- GFIGold Fields LtdIn 1 of 3IJRnot heldEMKT1.6%HQUSnot held
- EMAAREmaar Properties PjscIn 1 of 3IJRnot heldEMKT1.5%HQUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IJR already gives you
- IJR and EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and HQUS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.