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