IKO vs CETF vs VEQ vs EXUS

  • IKO
  • CETF
  • VEQ
  • EXUS

IKO, CETF, VEQ and EXUS hold 1,830 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

IKOCETFVEQEXUS
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.14%
Fund size$107.0m$36.0m$539.2m--
Holdings82511227877
1Y price return+94.6%−9.8%+0.3%+5.1%only priced since 2025-11-09
Distribution yield5.35%2.01%2.28%Not yet
Look-through coverage99.4%100.0%99.1%99.7%

Return, last year

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

and 1,820 more companies the funds hold

How alike they are

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