EXUS vs IACT vs IKO

  • EXUS
  • IACT
  • IKO

EXUS, IACT and IKO hold 1,194 companies between them. None is in every one of them, and EXUS and IACT are the most alike: 0% of each is the same companies.

Side by side

EXUSIACTIKO
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%
Fund size--$258.0m$107.0m
Holdings87726782
1Y price return+5.1%only priced since 2025-11-09+11.4%+93.9%
Distribution yieldNot yet0.53%5.35%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldIACTnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIACTnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIACT8.4%IKOnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%IKOnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIACT4.9%IKOnot held

and 1,184 more companies the funds hold

How alike they are

Keep going

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