IKO vs IHQL vs ESTX vs F100

  • IKO
  • IHQL
  • ESTX
  • F100

IKO, IHQL, ESTX and F100 hold at least 471 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

IKOIHQLESTXF100
FundiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.35%0.45%
Fund size$107.0m$2.0m$435.7m--
Holdings8233850104
1Y price return+94.6%--−5.3%+2.8%
Distribution yield5.35%Not yet7.51%3.50%
Look-through coverage99.4%99.2%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IKO
  • IHQL
  • ESTX
  • F100
  • 000660 SK HYNIX INCIn 1 of 4IKO25.0%IHQLnot heldESTXnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IKO23.3%IHQLnot heldESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 4IKOnot heldIHQL2.9%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IKOnot heldIHQLnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4IKOnot heldIHQLnot heldESTXnot heldF1008.3%

and 461 more companies the funds hold

How alike they are

Show the other 2

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See IKO + IHQL + ESTX + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IKO this monthIts biggest gains and falls, by company