Compare IKO · EXUS · ESTX · IHQL
IKO, EXUS, ESTX and IHQL hold 1,102 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IKO | EXUS | ESTX | IHQL | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.14% | 0.35% | 0.28% |
| Fund size | $107.0m | -- | $435.7m | $2.0m |
| Holdings | 82 | 877 | 50 | 338 |
| 1Y price return | +100.4% | +5.9%only priced since 2025-11-09 | −4.9% | -- |
| Distribution yield | 5.35% | Not yet | 7.51% | Not yet |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4IKO25.0%EXUSnot heldESTXnot heldIHQLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IKO23.3%EXUSnot heldESTXnot heldIHQLnot held
- ASMLASML HOLDING NVIn 3 of 4IKOnot heldEXUS2.9%ESTX10.4%IHQL2.9%
- METAMETA PLATFORMS INCIn 1 of 4IKOnot heldEXUSnot heldESTXnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 4IKOnot heldEXUSnot heldESTXnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 4IKOnot heldEXUSnot heldESTXnot heldIHQL5.2%
- NVDANVIDIA CORPIn 1 of 4IKOnot heldEXUSnot heldESTXnot heldIHQL4.8%
- SIESIEMENS AG-REGIn 2 of 4IKOnot heldEXUS1.0%ESTX4.5%IHQLnot held
- SANBANCO SANTANDER SAIn 2 of 4IKOnot heldEXUS0.9%ESTX4.2%IHQLnot held
- SAPSAP SEIn 2 of 4IKOnot heldEXUS0.9%ESTX4.1%IHQLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IKO already gives you
- IKO and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IHQL share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and ESTX share 49 companies21.0%
- ESTX and IHQL share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.