IKO vs IHQL vs ESTX

  • IKO
  • IHQL
  • ESTX

IKO, IHQL and ESTX hold 401 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.

Side by side

IKOIHQLESTX
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.35%
Fund size$107.0m$2.0m$435.7m
Holdings8233850
1Y price return+94.6%--−5.3%
Distribution yield5.35%Not yet7.51%
Look-through coverage99.4%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IKO
  • IHQL
  • ESTX
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%IHQLnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%IHQLnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3IKOnot heldIHQL2.9%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 3IKOnot heldIHQL5.8%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3IKOnot heldIHQL5.7%ESTXnot held

and 391 more companies the funds hold

How alike they are

Keep going

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