IKO vs CETF vs EXUS

  • IKO
  • CETF
  • EXUS

IKO, CETF and EXUS hold 987 companies between them. None is in every one of them, and IKO and CETF are the most alike: 0% of each is the same companies.

Side by side

IKOCETFEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%
Fund size$107.0m$36.0m--
Holdings8251877
1Y price return+94.6%−9.8%+5.1%only priced since 2025-11-09
Distribution yield5.35%2.01%Not yet
Look-through coverage99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • CETF
  • EXUS
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%CETFnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%CETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IKOnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IKOnot heldCETF6.4%EXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IKOnot heldCETF4.6%EXUSnot held

and 977 more companies the funds hold

How alike they are

Keep going

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