IKO vs ESTX vs BEMG vs EXUS

  • IKO
  • ESTX
  • BEMG
  • EXUS

IKO, ESTX, BEMG and EXUS hold at least 1,905 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

IKOESTXBEMGEXUS
FundiSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%--0.14%
Fund size$107.0m$435.7m$188.8m--
Holdings82501165877
1Y price return+94.6%−5.3%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield5.35%7.51%Not yetNot yet
Look-through coverage99.4%100.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • ESTX
  • BEMG
  • EXUS
  • 000660 SK HYNIX INCIn 2 of 4IKO25.0%ESTXnot heldBEMG5.8%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IKO23.3%ESTXnot heldBEMG7.5%EXUSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IKOnot heldESTXnot heldBEMG15.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IKOnot heldESTX10.4%BEMGnot heldEXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 4IKOnot heldESTX4.5%BEMGnot heldEXUS1.0%

and 1,895 more companies the funds hold

How alike they are

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