IKO vs ESTX vs IHQL vs HQLT

  • IKO
  • ESTX
  • IHQL
  • HQLT

IKO, ESTX, IHQL and HQLT hold 465 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IKOESTXIHQLHQLT
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.28%0.38%
Fund size$107.0m$435.7m$2.0m--
Holdings8250338163
1Y price return+94.6%−5.3%--+9.9%
Distribution yield5.35%7.51%Not yet4.02%
Look-through coverage99.4%100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IKO
  • ESTX
  • IHQL
  • HQLT
  • 000660 SK HYNIX INCIn 1 of 4IKO25.0%ESTXnot heldIHQLnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IKO23.3%ESTXnot heldIHQLnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4IKOnot heldESTX10.4%IHQL2.9%HQLT5.2%
  • META META PLATFORMS INCIn 2 of 4IKOnot heldESTXnot heldIHQL5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 4IKOnot heldESTXnot heldIHQL5.7%HQLT5.1%

and 455 more companies the funds hold

How alike they are

Show the other 2

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