Compare ZYUS · HQUS · EMXC
ZYUS, HQUS and EMXC hold at least 1,093 companies between them. None is in every one of them, and ZYUS and HQUS are the most alike: 9.3% 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
| ZYUS | HQUS | EMXC | |
|---|---|---|---|
| Fund | Global X | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.25% |
| Fund size | $69.9m | $303.8m | $375.0m |
| Holdings | 49 | 505 | 649 |
| 1Y price return | −7.4% | −1.0%only priced since 2026-09-24 | +38.1% |
| Distribution yield | 4.32% | 2.70% | 1.33% |
| Look-through coverage | 98.3% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Real Estate
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ZYUSnot heldHQUSnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 3ZYUSnot heldHQUSnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 3ZYUSnot heldHQUSnot heldEMXC7.3%
- PFEPFIZER INCIn 2 of 3ZYUS3.8%HQUS0.2%EMXCnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 3ZYUS3.4%HQUS0.2%EMXCnot held
- GISGeneral Mills IncIn 2 of 3ZYUS3.0%HQUS0.2%EMXCnot held
- KHCKraft Heinz Co/TheIn 2 of 3ZYUS3.0%HQUS0.2%EMXCnot held
- VICIVICI PROPERTIES INCIn 2 of 3ZYUS2.9%HQUS0.2%EMXCnot held
- TAT&T INCIn 2 of 3ZYUS2.9%HQUS0.2%EMXCnot held
- MOALTRIA GROUP INCIn 2 of 3ZYUS2.8%HQUS0.2%EMXCnot 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 ZYUS already gives you
- ZYUS and HQUS share 48 companies9.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.