Compare EXUS · IEU · IKO
EXUS, IEU and IKO hold 1,047 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 49.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | IEU | IKO | |
|---|---|---|---|
| Fund | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.59% | 0.45% |
| Fund size | -- | $1.1b | $107.0m |
| Holdings | 877 | 370 | 82 |
| 1Y price return | +6.2%only priced since 2025-11-09 | −4.8% | +109.1% |
| Distribution yield | Not yet | 8.75% | 5.17% |
| Look-through coverage | 99.7% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3EXUSnot heldIEUnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIEUnot heldIKO23.3%
- ASMLASML HOLDING NVIn 2 of 3EXUS2.9%IEU5.1%IKOnot held
- 402340SK SQUARE COIn 1 of 3EXUSnot heldIEUnot heldIKO3.1%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3EXUSnot heldIEUnot heldIKO2.8%
- HSBAHSBC HOLDINGS PLCIn 2 of 3EXUS1.4%IEU2.5%IKOnot held
- ROPROCHE HOLDING AGIn 2 of 3EXUS1.2%IEU2.1%IKOnot held
- SHELSHELL PLCIn 2 of 3EXUS1.2%IEU2.0%IKOnot held
- 105560KB FINANCIAL GROUP INCIn 1 of 3EXUSnot heldIEUnot heldIKO2.0%
- NOVNNOVARTIS AG-REGIn 2 of 3EXUS1.1%IEU1.9%IKOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and IEU share 249 companies49.8%
- EXUS and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.