IKO vs IHQL vs ESTX vs EXUS

  • IKO
  • IHQL
  • ESTX
  • EXUS

IKO, IHQL, ESTX and EXUS hold 1,102 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IKOIHQLESTXEXUS
FundiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.35%0.14%
Fund size$107.0m$2.0m$435.7m--
Holdings8233850877
1Y price return+94.6%--−5.3%+5.1%only priced since 2025-11-09
Distribution yield5.35%Not yet7.51%Not yet
Look-through coverage99.4%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • IHQL
  • ESTX
  • EXUS
  • 000660 SK HYNIX INCIn 1 of 4IKO25.0%IHQLnot heldESTXnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IKO23.3%IHQLnot heldESTXnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IKOnot heldIHQL2.9%ESTX10.4%EXUS2.9%
  • META META PLATFORMS INCIn 1 of 4IKOnot heldIHQL5.8%ESTXnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IKOnot heldIHQL5.7%ESTXnot heldEXUSnot held

and 1,092 more companies the funds hold

How alike they are

Show the other 2

Keep going

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