Compare EXUS · IKO · VLUE
EXUS, IKO and VLUE hold 1,035 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 25.8% 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 | IKO | VLUE | |
|---|---|---|---|
| Fund | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.45% | 0.40% |
| Fund size | -- | $107.0m | $410.0m |
| Holdings | 877 | 82 | 249 |
| 1Y price return | +6.2%only priced since 2025-11-09 | +109.1% | +23.2% |
| Distribution yield | Not yet | 5.17% | 17.22% |
| Look-through coverage | 99.7% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3EXUSnot heldIKO25.0%VLUEnot held
- 005930Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIKO23.3%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIKOnot heldVLUE4.9%
- 402340SK SQUARE COIn 1 of 3EXUSnot heldIKO3.1%VLUEnot held
- ASMLASML HOLDING NVIn 1 of 3EXUS2.9%IKOnot heldVLUEnot held
- CRMSALESFORCE INCIn 1 of 3EXUSnot heldIKOnot heldVLUE2.9%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3EXUSnot heldIKO2.8%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 3EXUSnot heldIKOnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 3EXUS0.5%IKOnot heldVLUE2.1%
- 105560KB FINANCIAL GROUP INCIn 1 of 3EXUSnot heldIKO2.0%VLUEnot 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 VLUE share 150 companies25.8%
- EXUS and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and VLUE 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.