Compare EXUS · IKO
EXUS and IKO hold 937 companies between them. None is in both, and 0.0% of each fund 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 2EXUSnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 2EXUSnot heldIKO23.3%
- 402340SK SQUARE COIn 1 of 2EXUSnot heldIKO3.1%
- ASMLASML HOLDING NVIn 1 of 2EXUS2.9%IKOnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 2EXUSnot heldIKO2.8%
- 105560KB FINANCIAL GROUP INCIn 1 of 2EXUSnot heldIKO2.0%
- 055550SHINHAN FINANCIAL GROUPIn 1 of 2EXUSnot heldIKO1.6%
- 005380HYUNDAI MOTOR COIn 1 of 2EXUSnot heldIKO1.5%
- HSBAHSBC HOLDINGS PLCIn 1 of 2EXUS1.4%IKOnot held
- 086790Hana Financial Group IncIn 1 of 2EXUSnot heldIKO1.4%
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 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.