HQLT vs RSSL vs IKO

  • HQLT
  • RSSL
  • IKO

HQLT, RSSL and IKO hold at least 2,115 companies between them. None is in every one of them, and HQLT and IKO are the most alike: 0% of each is the same companies.

Side by side

HQLTRSSLIKO
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.18%0.45%
Fund size--$18.8m$107.0m
Holdings163197782
1Y price return+10.2%+7.0%+93.9%
Distribution yield4.02%0.51%5.35%
Look-through coverage99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • RSSL
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3HQLTnot heldRSSLnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HQLTnot heldRSSLnot heldIKO23.3%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%RSSLnot heldIKOnot held
  • ASML ASML HOLDING NVIn 1 of 3HQLT5.2%RSSLnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%RSSLnot heldIKOnot held

and 2,105 more companies the funds hold

How alike they are

Keep going

See HQLT + RSSL + IKO as one portfolioEvery company, where you'd own it twiceWhat moved HQLT this monthIts biggest gains and falls, by company