IKO vs ESTX vs EXUS

  • IKO
  • ESTX
  • EXUS

IKO, ESTX and EXUS hold 938 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

IKOESTXEXUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%
Fund size$107.0m$435.7m--
Holdings8250877
1Y price return+94.6%−5.3%+5.1%only priced since 2025-11-09
Distribution yield5.35%7.51%Not yet
Look-through coverage99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • ESTX
  • EXUS
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%ESTXnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%ESTXnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3IKOnot heldESTX10.4%EXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 3IKOnot heldESTX4.5%EXUS1.0%
  • SAN BANCO SANTANDER SAIn 2 of 3IKOnot heldESTX4.2%EXUS0.9%

and 928 more companies the funds hold

How alike they are

Keep going

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