IKO vs EXUS vs IHQL vs HQLT

  • IKO
  • EXUS
  • IHQL
  • HQLT

IKO, EXUS, IHQL and HQLT hold 1,140 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

IKOEXUSIHQLHQLT
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.28%0.38%
Fund size$107.0m--$2.0m--
Holdings82877338163
1Y price return+94.6%+5.1%only priced since 2025-11-09--+9.9%
Distribution yield5.35%Not yetNot yet4.02%
Look-through coverage99.4%99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IKO
  • EXUS
  • IHQL
  • HQLT
  • 000660 SK HYNIX INCIn 1 of 4IKO25.0%EXUSnot heldIHQLnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IKO23.3%EXUSnot heldIHQLnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4IKOnot heldEXUSnot heldIHQL5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 4IKOnot heldEXUSnot heldIHQL5.7%HQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 4IKOnot heldEXUS2.9%IHQL2.9%HQLT5.2%

and 1,130 more companies the funds hold

How alike they are

Show the other 2

Keep going

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