IKO vs IHQL

  • IKO
  • IHQL

IKO and IHQL hold at least 364 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IKO only · 100%

Side by side

IKOIHQL
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.28%
Fund size$107.0m$2.0m
Holdings82338
1Y price return+94.6%--
Distribution yield5.35%Not yet
Look-through coverage99.4%99.2%

Return, last year

change since the start
share of each fund
  • IKO
  • IHQL
  • 000660 SK HYNIX INCIn 1 of 2IKO25.0%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IKO23.3%IHQLnot held
  • META META PLATFORMS INCIn 1 of 2IKOnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 2IKOnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 2IKOnot heldIHQL5.2%

and 354 more companies the funds hold

How alike they are

Keep going

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