Compare EXUS · IVLU · IKO · IVE
EXUS, IVLU, IKO and IVE hold at least 1,210 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | IVLU | IKO | IVE | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.25% | 0.45% | 0.32% |
| Fund size | -- | $28.0m | $107.0m | $577.0m |
| Holdings | 877 | 408 | 82 | 694 |
| 1Y price return | +5.9%only priced since 2025-11-09 | -- | +100.4% | +2.4% |
| Distribution yield | Not yet | Not yet | 5.35% | 3.62% |
| Look-through coverage | 99.7% | 99.6% | 99.4% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4EXUSnot heldIVLUnot heldIKO25.0%IVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIVLUnot heldIKO23.3%IVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVLU16.3%IKOnot heldIVEnot held
- ASMLASML HOLDING NVIn 2 of 4EXUS2.9%IVLUnot heldIKOnot heldIVE3.2%
- CSCOCISCO SYSTEMS INCIn 1 of 4EXUSnot heldIVLU3.1%IKOnot heldIVEnot held
- 402340SK SQUARE COIn 1 of 4EXUSnot heldIVLUnot heldIKO3.1%IVEnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 4EXUSnot heldIVLUnot heldIKO2.8%IVEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 4EXUSnot heldIVLU2.1%IKOnot heldIVEnot held
- 105560KB FINANCIAL GROUP INCIn 1 of 4EXUSnot heldIVLUnot heldIKO2.0%IVEnot held
- TAT&T INCIn 1 of 4EXUSnot heldIVLU1.6%IKOnot heldIVEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVLU share 238 companies30.0%
- EXUS and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and IVE share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU 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.