VGAD vs IHQL vs EMXC

  • VGAD
  • IHQL
  • EMXC

VGAD, IHQL and EMXC 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

VGADIHQLEMXC
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.25%
Fund size$6.2b$2.0m$375.0m
Holdings1221338649
1Y price return+13.1%--+34.5%
Distribution yield2.35%Not yet1.33%
Look-through coverage99.7%99.2%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGADnot heldIHQLnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VGADnot heldIHQLnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3VGADnot heldIHQLnot heldEMXC7.3%
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%IHQL5.8%EMXCnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%IHQL5.7%EMXCnot held

and 1,801 more companies the funds hold

How alike they are

Keep going

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