VGAD vs EMXC vs IHQL

  • VGAD
  • EMXC
  • IHQL

VGAD, EMXC and IHQL hold at least 1,811 companies between them. None is in every one of them, and VGAD and IHQL are the most alike: 43% of each is the same companies.

Side by side

VGADEMXCIHQL
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.28%
Fund size$6.2b$375.0m$2.0m
Holdings1221649338
1Y price return+13.1%+34.5%--
Distribution yield2.35%1.33%Not yet
Look-through coverage99.7%99.4%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • EMXC
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGADnot heldEMXC19.3%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VGADnot heldEMXC9.5%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3VGADnot heldEMXC7.3%IHQLnot held
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%EMXCnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%EMXCnot heldIHQL5.7%

and 1,801 more companies the funds hold

How alike they are

Keep going

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