IKO vs ESTX vs EXUS vs HQLT

  • IKO
  • ESTX
  • EXUS
  • HQLT

IKO, ESTX, EXUS and HQLT hold 1,029 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

IKOESTXEXUSHQLT
FundiSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.38%
Fund size$107.0m$435.7m----
Holdings8250877163
1Y price return+94.6%−5.3%+5.1%only priced since 2025-11-09+9.9%
Distribution yield5.35%7.51%Not yet4.02%
Look-through coverage99.4%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IKO
  • ESTX
  • EXUS
  • HQLT
  • 000660 SK HYNIX INCIn 1 of 4IKO25.0%ESTXnot heldEXUSnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IKO23.3%ESTXnot heldEXUSnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4IKOnot heldESTX10.4%EXUS2.9%HQLT5.2%
  • META META PLATFORMS INCIn 1 of 4IKOnot heldESTXnot heldEXUSnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 1 of 4IKOnot heldESTXnot heldEXUSnot heldHQLT5.1%

and 1,019 more companies the funds hold

How alike they are

Show the other 2

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