EXUS vs IMTM vs IKO

  • EXUS
  • IMTM
  • IKO

EXUS, IMTM and IKO hold at least 1,091 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

EXUSIMTMIKO
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.45%
Fund size--$16.0m$107.0m
Holdings87736982
1Y price return+5.1%only priced since 2025-11-09--+93.9%
Distribution yieldNot yetNot yet5.35%
Look-through coverage99.7%98.9%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldIMTMnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIMTMnot heldIKO23.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIMTM5.5%IKOnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldIMTM4.5%IKOnot held
  • 402340 SK SQUARE COIn 1 of 3EXUSnot heldIMTMnot heldIKO3.1%

and 1,081 more companies the funds hold

How alike they are

Keep going

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