Compare IKO · EXUS
IKO and EXUS hold 937 companies between them. None is in both, and 0.0% of each fund 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 2IKO25.0%EXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 2IKO23.3%EXUSnot held
- 402340SK SQUARE COIn 1 of 2IKO3.1%EXUSnot held
- ASMLASML HOLDING NVIn 1 of 2IKOnot heldEXUS2.9%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 2IKO2.8%EXUSnot held
- 105560KB FINANCIAL GROUP INCIn 1 of 2IKO2.0%EXUSnot held
- 055550SHINHAN FINANCIAL GROUPIn 1 of 2IKO1.6%EXUSnot held
- 005380HYUNDAI MOTOR COIn 1 of 2IKO1.5%EXUSnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 2IKOnot heldEXUS1.4%
- 086790Hana Financial Group IncIn 1 of 2IKO1.4%EXUSnot 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 EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.