HEEM vs THD
Comparison between ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF) and ISHARES MSCI THAILAND ETF (THD, ETF).
5-Year PerformanceHEEM has outperformed THD, delivering a return of +8.8% compared to +0.4%
HEEM vs THD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEEM vs THD - Holdings Comparison
HEEM and THD have 1 common holdings. Overlap is -24.25%
HEEM's top 25 holdings weight is 171.34%. THD's top 25 holdings weight is 80.74%.
| Rank | HEEM | THD |
|---|---|---|
| #1 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 99.63% | n/a (n/a) - 19.18% |
| #2 | TWD/USD PURCHASED (n/a) - 23.77% | n/a (n/a) - 7.38% |
| #3 | KRW/USD PURCHASED (n/a) - 17.95% | n/a (n/a) - 6.80% |
| #4 | HKD/USD PURCHASED (n/a) - 16.93% | n/a (n/a) - 4.77% |
| #5 | INR/USD PURCHASED (n/a) - 10.35% | GULF DEVELOPMENT PCL NVDR (n/a) - 4.27% |
| #6 | BRL/USD PURCHASED (n/a) - 3.78% | n/a (n/a) - 4.03% |
| #7 | CNH/USD PURCHASED (n/a) - 3.34% | n/a (n/a) - 3.88% |
| #8 | ZAR/USD PURCHASED (n/a) - 3.01% | n/a (n/a) - 3.57% |
| #9 | EUR/USD PURCHASED (n/a) - 1.74% | n/a (n/a) - 3.25% |
| #10 | MXN/USD PURCHASED (n/a) - 1.74% | n/a (n/a) - 2.64% |
| #11 | IDR/USD PURCHASED (n/a) - 0.01% | n/a (n/a) - 2.48% |
| #12 | CLP/USD PURCHASED (n/a) - 0.00% | n/a (n/a) - 2.24% |
| #13 | THB/USD PURCHASED (n/a) - 0.00% | n/a (n/a) - 2.16% |
| #14 | TRY/USD PURCHASED (n/a) - 0.00% | SCB X PCL NVDR (n/a) - 2.10% |
| #15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% | n/a (n/a) - 1.91% |
| #16 | MYR/USD PURCHASED (n/a) - 0.00% | n/a (n/a) - 1.56% |
| #17 | USD CASH (n/a) - -0.38% | n/a (n/a) - 1.36% |
| #18 | TRY/USD SOLD (n/a) - -0.43% | n/a (n/a) - 1.32% |
| #19 | CLP/USD SOLD (n/a) - -0.57% | n/a (n/a) - 1.08% |
| #20 | IDR/USD SOLD (n/a) - -0.77% | n/a (n/a) - 1.04% |
| #21 | THB/USD SOLD (n/a) - -0.97% | n/a (n/a) - 0.92% |
| #22 | MYR/USD SOLD (n/a) - -1.06% | n/a (n/a) - 0.77% |
| #23 | MXN/USD SOLD (n/a) - -1.74% | n/a (n/a) - 0.76% |
| #24 | EUR/USD SOLD (n/a) - -1.92% | n/a (n/a) - 0.65% |
| #25 | ZAR/USD SOLD (n/a) - -3.07% | n/a (n/a) - 0.62% |
| Total Holdings | 31 | 86 |
HEEM vs THD - Historical Returns
Returns include dividend reinvestment.
HEEM vs THD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HEEM | THD |
|---|---|---|
| 2026 | +17.66% | +21.06% |
| 2025 | +34.47% | +4.04% |
| 2024 | +13.00% | -3.12% |
| 2023 | +8.27% | -13.66% |
| 2022 | -17.43% | +0.96% |
| 2021 | -2.74% | +0.42% |
| 2020 | +15.36% | -10.90% |
| 2019 | +17.92% | +6.64% |
| 2018 | -12.68% | -8.79% |
| 2017 | +26.04% | +31.01% |
| 2016 | +11.00% | +28.38% |
| 2015 | -9.15% | -21.11% |
| 2014 | -1.12% | +26.94% |
| 2013 | N/A | -16.34% |
| 2012 | N/A | +36.46% |
| 2011 | N/A | -5.47% |
| 2010 | N/A | +54.25% |
| 2009 | N/A | +74.34% |
| 2008 | N/A | -52.46% |
HEEM vs THD Drawdown Comparison
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.
The current HEEM drawdown is -7.80%. The current THD drawdown is -10.63%.
| Rank | HEEM | THD |
|---|---|---|
| #1 | -33.53% Feb 17, 2021 - Jul 1, 2025 | -64.22% May 22, 2008 - Jul 27, 2010 |
| #2 | -28.82% Jan 26, 2018 - Aug 5, 2020 | -49.29% Feb 26, 2018 - Mar 16, 2020 |
| #3 | -27.54% Apr 27, 2015 - Jul 11, 2017 | -38.05% May 8, 2013 - Sep 14, 2017 |
| #4 | -10.83% Feb 25, 2026 - Apr 17, 2026 | -29.99% Aug 1, 2011 - Feb 24, 2012 |
| #5 | -8.71% Nov 21, 2014 - Jan 22, 2015 | -15.79% May 1, 2012 - Sep 13, 2012 |
| #6 | -7.80% Jun 2, 2026 - Jun 5, 2026 | -15.29% Nov 8, 2010 - Apr 1, 2011 |
| #7 | -5.70% Aug 26, 2020 - Oct 12, 2020 | -14.12% Apr 20, 2011 - Jul 25, 2011 |
| #8 | -5.39% Nov 21, 2017 - Jan 2, 2018 | -7.46% Jan 26, 2018 - Feb 26, 2018 |
| #9 | -5.25% Jan 25, 2021 - Feb 5, 2021 | -6.73% Mar 15, 2013 - Apr 22, 2013 |
| #10 | -4.29% Feb 20, 2015 - Apr 2, 2015 | -6.33% Apr 3, 2012 - Apr 27, 2012 |
| #11 | -4.17% Oct 8, 2025 - Oct 20, 2025 | -5.52% Oct 4, 2012 - Dec 3, 2012 |
| #12 | -4.14% Oct 29, 2025 - Dec 4, 2025 | -4.06% Apr 18, 2008 - May 19, 2008 |
| #13 | -4.13% May 11, 2026 - May 26, 2026 | -3.64% Apr 1, 2008 - Apr 16, 2008 |
| #14 | -3.56% Jan 22, 2015 - Feb 13, 2015 | -3.61% Mar 1, 2012 - Mar 16, 2012 |
| #15 | -3.36% Oct 6, 2014 - Oct 31, 2014 | -3.24% Oct 13, 2010 - Nov 2, 2010 |
Correlation
Correlation between HEEM and THD is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2008 - 2025)
HEEM vs THD dividend yield comparison.
| Year | HEEM | THD |
|---|---|---|
| 2025 | 3.98% | 3.36% |
| 2024 | 2.38% | 3.15% |
| 2023 | 2.75% | 2.92% |
| 2022 | 7.49% | 2.41% |
| 2021 | 1.93% | 3.16% |
| 2020 | 1.49% | 2.31% |
| 2019 | 3.04% | 2.42% |
| 2018 | 2.37% | 2.57% |
| 2017 | 2.05% | 2.16% |
| 2016 | 1.84% | 2.61% |
| 2015 | 6.28% | 3.58% |
| 2014 | 2.04% | 2.34% |
| 2013 | 0.00% | 2.93% |
| 2012 | 0.00% | 1.82% |
| 2011 | 0.00% | 3.00% |
| 2010 | 0.00% | 2.43% |
| 2009 | 0.00% | 1.27% |
| 2008 | 0.00% | 3.62% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks