IKO vs QLTY vs EXUS vs ESTX

  • IKO
  • QLTY
  • EXUS
  • ESTX

IKO, QLTY, EXUS and ESTX hold 1,029 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

IKOQLTYEXUSESTX
FundiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.35%
Fund size$107.0m----$435.7m
Holdings8216387750
1Y price return+93.9%+3.9%+5.1%only priced since 2025-11-09−5.1%
Distribution yield5.35%3.24%Not yet7.51%
Look-through coverage99.4%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IKO
  • QLTY
  • EXUS
  • ESTX
  • 000660 SK HYNIX INCIn 1 of 4IKO25.0%QLTYnot heldEXUSnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IKO23.3%QLTYnot heldEXUSnot heldESTXnot held
  • ASML ASML HOLDING NVIn 3 of 4IKOnot heldQLTY5.2%EXUS2.9%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 4IKOnot heldQLTY5.6%EXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4IKOnot heldQLTY5.1%EXUSnot heldESTXnot held

and 1,019 more companies the funds hold

How alike they are

Show the other 2

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