Compare IKO · EXUS · EMXC
IKO, EXUS and EMXC hold 1,437 companies between them. None is in every one of them, and IKO and EMXC are the most alike: 25.6% 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 | EXUS | EMXC | |
|---|---|---|---|
| Fund | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.14% | 0.25% |
| Fund size | $107.0m | -- | $375.0m |
| Holdings | 82 | 877 | 649 |
| 1Y price return | +109.1% | +6.2%only priced since 2025-11-09 | +38.1% |
| Distribution yield | 5.17% | Not yet | 1.33% |
| Look-through coverage | 99.4% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 3IKO25.0%EXUSnot heldEMXC7.3%
- 005930Samsung Electronics Co LtdIn 2 of 3IKO23.3%EXUSnot heldEMXC9.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldEXUSnot heldEMXC19.3%
- 402340SK SQUARE COIn 2 of 3IKO3.1%EXUSnot heldEMXC0.8%
- ASMLASML HOLDING NVIn 1 of 3IKOnot heldEXUS2.9%EMXCnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 2 of 3IKO2.8%EXUSnot heldEMXC0.6%
- 2454MEDIATEK INCIn 1 of 3IKOnot heldEXUSnot heldEMXC2.2%
- 105560KB FINANCIAL GROUP INCIn 2 of 3IKO2.0%EXUSnot heldEMXC0.4%
- 055550SHINHAN FINANCIAL GROUPIn 2 of 3IKO1.6%EXUSnot heldEMXC0.3%
- 005380HYUNDAI MOTOR COIn 2 of 3IKO1.5%EXUSnot heldEMXC0.3%
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 EMXC share 75 companies25.6%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.
- EXUS and EMXC share 16 companies0.6%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.