IKO vs ESTX vs EMKT vs EXUS

  • IKO
  • ESTX
  • EMKT
  • EXUS

IKO, ESTX, EMKT and EXUS hold 1,125 companies between them. None is in every one of them, and IKO and EMKT are the most alike: 24% of each is the same companies.

Side by side

IKOESTXEMKTEXUS
FundiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.69%0.14%
Fund size$107.0m$435.7m$537.0m--
Holdings8250214877
1Y price return+94.6%−5.3%+19.7%+5.1%only priced since 2025-11-09
Distribution yield5.35%7.51%12.72%Not yet
Look-through coverage99.4%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • ESTX
  • EMKT
  • EXUS
  • 000660 SK HYNIX INCIn 2 of 4IKO25.0%ESTXnot heldEMKT8.0%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IKO23.3%ESTXnot heldEMKT9.7%EXUSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IKOnot heldESTXnot heldEMKT13.4%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IKOnot heldESTX10.4%EMKTnot heldEXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 4IKOnot heldESTX4.5%EMKTnot heldEXUS1.0%

and 1,115 more companies the funds hold

How alike they are

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