Compare IKO · EXUS · IEM
IKO, EXUS and IEM hold at least 1,942 companies between them. None is in every one of them, and IKO and IEM are the most alike: 20.4% of each is the same companies.
We can see through 99.3% 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 | IEM | |
|---|---|---|---|
| Fund | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.14% | 0.69% |
| Fund size | $107.0m | -- | $1.5b |
| Holdings | 82 | 877 | 1172 |
| 1Y price return | +109.1% | +6.2%only priced since 2025-11-09 | +18.2% |
| Distribution yield | 5.17% | Not yet | 1.40% |
| Look-through coverage | 99.4% | 99.7% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 3IKO25.0%EXUSnot heldIEM5.8%
- 005930Samsung Electronics Co LtdIn 2 of 3IKO23.3%EXUSnot heldIEM7.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldEXUSnot heldIEM15.4%
- 402340SK SQUARE COIn 2 of 3IKO3.1%EXUSnot heldIEM0.6%
- ASMLASML HOLDING NVIn 1 of 3IKOnot heldEXUS2.9%IEMnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 2 of 3IKO2.8%EXUSnot heldIEM0.5%
- 700Tencent Holdings LtdIn 1 of 3IKOnot heldEXUSnot heldIEM2.7%
- 105560KB FINANCIAL GROUP INCIn 2 of 3IKO2.0%EXUSnot heldIEM0.3%
- 9988ALIBABA GROUP HOLDINGIn 1 of 3IKOnot heldEXUSnot heldIEM1.8%
- 2454MEDIATEK INCIn 1 of 3IKOnot heldEXUSnot heldIEM1.8%
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).
What IKO already gives you
- IKO and IEM share 75 companies20.4%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 IEM share 27 companies0.9%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.