IHQL vs IKO vs IIND vs IQLT

  • IHQL
  • IKO
  • IIND
  • IQLT

IHQL, IKO, IIND and IQLT hold at least 394 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIKOIINDIQLT
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.80%0.25%
Fund size$2.0m$107.0m$178.0m$17.0m
Holdings3388232312
1Y price return--+94.6%−19.7%--
Distribution yieldNot yet5.35%0.88%Not yet
Look-through coverage99.2%99.4%99.6%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IKO
  • IIND
  • IQLT
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldIKO25.0%IINDnot heldIQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldIKO23.3%IINDnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%IKOnot heldIINDnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%IKOnot heldIINDnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IKOnot heldIINDnot heldIQLT5.2%

and 384 more companies the funds hold

How alike they are

Show the other 2

Keep going

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