Compare IKO · EXUS · H100
IKO, EXUS and H100 hold at least 967 companies between them. None is in every one of them, and EXUS and H100 are the most alike: 12.9% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IKO | EXUS | H100 | |
|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.14% | 0.48% |
| Fund size | $107.0m | -- | -- |
| Holdings | 82 | 877 | 104 |
| 1Y price return | +100.4% | +5.9%only priced since 2025-11-09 | +8.3% |
| Distribution yield | 5.26% | Not yet | 3.47% |
| Look-through coverage | 99.4% | 99.7% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- 000660SK HYNIX INCIn 1 of 3IKO25.0%EXUSnot heldH100not held
- 005930Samsung Electronics Co LtdIn 1 of 3IKO23.3%EXUSnot heldH100not held
- HSBAHSBC HOLDINGS PLCIn 2 of 3IKOnot heldEXUS1.4%H10010.2%
- SHELSHELL PLCIn 2 of 3IKOnot heldEXUS1.2%H1008.3%
- AZNASTRAZENECA PLCIn 2 of 3IKOnot heldEXUS1.0%H1007.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IKOnot heldEXUS0.7%H1004.9%
- ULVRUNILEVER PLCIn 2 of 3IKOnot heldEXUS0.5%H1003.8%
- BP/BP PLCIn 2 of 3IKOnot heldEXUS0.4%H1003.4%
- BATSBRITISH AMERICAN TOBACCO PLCIn 2 of 3IKOnot heldEXUS0.5%H1003.3%
- 402340SK SQUARE COIn 1 of 3IKO3.1%EXUSnot heldH100not 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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.
- IKO and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and H100 share 65 companies12.9%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.