IKO vs ESTX vs IHQL

  • IKO
  • ESTX
  • IHQL

IKO, ESTX and IHQL hold 401 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

IKOESTXIHQL
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.28%
Fund size$107.0m$435.7m$2.0m
Holdings8250338
1Y price return+94.6%−5.3%--
Distribution yield5.35%7.51%Not yet
Look-through coverage99.4%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IKO
  • ESTX
  • IHQL
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%ESTXnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%ESTXnot heldIHQLnot held
  • ASML ASML HOLDING NVIn 2 of 3IKOnot heldESTX10.4%IHQL2.9%
  • META META PLATFORMS INCIn 1 of 3IKOnot heldESTXnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3IKOnot heldESTXnot heldIHQL5.7%

and 391 more companies the funds hold

How alike they are

Keep going

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