Compare IKO · EMKT · IAA · EXUS
IKO, EMKT, IAA and EXUS hold 1,154 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IKO | EMKT | IAA | EXUS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.69% | 0.29% | 0.14% |
| Fund size | $107.0m | $537.0m | $1.3b | -- |
| Holdings | 82 | 214 | 65 | 877 |
| 1Y price return | +109.1% | +24.0% | +41.2% | +6.2%only priced since 2025-11-09 |
| Distribution yield | 5.17% | 12.50% | 1.45% | Not yet |
| Look-through coverage | 99.4% | 99.7% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4IKOnot heldEMKT13.4%IAA28.0%EXUSnot held
- 000660SK HYNIX INCIn 3 of 4IKO25.0%EMKT8.0%IAA11.4%EXUSnot held
- 005930Samsung Electronics Co LtdIn 3 of 4IKO23.3%EMKT9.7%IAA13.7%EXUSnot held
- 700Tencent Holdings LtdIn 2 of 4IKOnot heldEMKT1.0%IAA5.1%EXUSnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IKOnot heldEMKT0.3%IAA4.0%EXUSnot held
- 2454MEDIATEK INCIn 1 of 4IKOnot heldEMKTnot heldIAA3.7%EXUSnot held
- 402340SK SQUARE COIn 2 of 4IKO3.1%EMKTnot heldIAA1.1%EXUSnot held
- 2303United Microelectronics CorpIn 2 of 4IKOnot heldEMKT3.0%IAA0.9%EXUSnot held
- ASMLASML HOLDING NVIn 1 of 4IKOnot heldEMKTnot heldIAAnot heldEXUS2.9%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 4IKO2.8%EMKTnot heldIAAnot heldEXUSnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IKO already gives you
- IKO and IAA share 13 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and EMKT share 15 companies24.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and IAA share 8 companies34.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and EXUS share 5 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and EXUS share 5 companies0.1%
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.