IKO vs ESTX vs HQLT

  • IKO
  • ESTX
  • HQLT

IKO, ESTX and HQLT hold 269 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

IKOESTXHQLT
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.38%
Fund size$107.0m$435.7m--
Holdings8250163
1Y price return+93.9%−5.1%+10.2%
Distribution yield5.35%7.51%4.02%
Look-through coverage99.4%100.0%99.9%

Return, last year

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

and 259 more companies the funds hold

How alike they are

Keep going

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