IKO vs IIND vs HQLT

  • IKO
  • IIND
  • HQLT

IKO, IIND and HQLT hold 255 companies between them. None is in every one of them, and IKO and HQLT are the most alike: 0% of each is the same companies.

Side by side

IKOIINDHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.38%
Fund size$107.0m$178.0m--
Holdings8232163
1Y price return+94.6%−19.7%+9.9%
Distribution yield5.35%0.88%4.02%
Look-through coverage99.4%99.6%99.9%

Return, last year

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

and 245 more companies the funds hold

How alike they are

Keep going

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