Compare EXUS · VEQ · IKO
EXUS, VEQ and IKO hold at least 1,780 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54.5% of each is the same companies.
We can see through 99.4% 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 | VEQ | IKO | |
|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.35% | 0.45% |
| Fund size | -- | $539.2m | $107.0m |
| Holdings | 877 | 1227 | 82 |
| 1Y price return | +6.2%only priced since 2025-11-09 | +0.6% | +109.1% |
| Distribution yield | Not yet | 2.26% | 5.17% |
| Look-through coverage | 99.7% | 99.1% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3EXUSnot heldVEQnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 3EXUSnot heldVEQnot heldIKO23.3%
- ASMLASML HOLDING NVIn 2 of 3EXUS2.9%VEQ4.1%IKOnot held
- 402340SK SQUARE COIn 1 of 3EXUSnot heldVEQnot heldIKO3.1%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3EXUSnot heldVEQnot heldIKO2.8%
- HSBAHSBC HOLDINGS PLCIn 2 of 3EXUS1.4%VEQ2.2%IKOnot held
- 105560KB FINANCIAL GROUP INCIn 1 of 3EXUSnot heldVEQnot heldIKO2.0%
- ROPROCHE HOLDING AGIn 2 of 3EXUS1.2%VEQ1.9%IKOnot held
- NOVNNOVARTIS AG-REGIn 2 of 3EXUS1.1%VEQ1.8%IKOnot held
- 055550SHINHAN FINANCIAL GROUPIn 1 of 3EXUSnot heldVEQnot heldIKO1.6%
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 VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ 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.