IKO vs HQLT vs ESTX

  • IKO
  • HQLT
  • ESTX

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

Side by side

IKOHQLTESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.35%
Fund size$107.0m--$435.7m
Holdings8216350
1Y price return+93.9%+10.2%−5.1%
Distribution yield5.35%4.02%7.51%
Look-through coverage99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IKO
  • HQLT
  • ESTX
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%HQLTnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%HQLTnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3IKOnot heldHQLT5.2%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 3IKOnot heldHQLT5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3IKOnot heldHQLT5.1%ESTXnot held

and 259 more companies the funds hold

How alike they are

Keep going

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