IKO vs VISM vs HQLT

  • IKO
  • VISM
  • HQLT

IKO, VISM and HQLT hold 3,869 companies between them. None is in every one of them, and VISM and HQLT are the most alike: 1% of each is the same companies.

Side by side

IKOVISMHQLT
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.38%
Fund size$107.0m$753.9m--
Holdings823715163
1Y price return+93.9%+0.4%+10.2%
Distribution yield5.51%8.16%3.99%
Look-through coverage99.4%99.2%99.9%

Return, last year

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

and 3,859 more companies the funds hold

How alike they are

Keep going

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