Compare IKO · EXUS · IHQL
IKO, EXUS and IHQL hold at least 1,101 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21.2% of each is the same companies.
We can see through 99.5% 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 | IHQL | |
|---|---|---|---|
| Fund | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.14% | 0.28% |
| Fund size | $107.0m | -- | $2.0m |
| Holdings | 82 | 877 | 338 |
| 1Y price return | +100.4% | +5.9%only priced since 2025-11-09 | -- |
| Distribution yield | 5.35% | Not yet | Not yet |
| Look-through coverage | 99.4% | 99.7% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3IKO25.0%EXUSnot heldIHQLnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IKO23.3%EXUSnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 1 of 3IKOnot heldEXUSnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 3IKOnot heldEXUSnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 3IKOnot heldEXUSnot heldIHQL5.2%
- NVDANVIDIA CORPIn 1 of 3IKOnot heldEXUSnot heldIHQL4.8%
- LLYELI LILLY & COIn 1 of 3IKOnot heldEXUSnot heldIHQL4.0%
- VVISA INC-CLASS AIn 1 of 3IKOnot heldEXUSnot heldIHQL3.2%
- 402340SK SQUARE COIn 1 of 3IKO3.1%EXUSnot heldIHQLnot held
- ASMLASML HOLDING NVIn 2 of 3IKOnot heldEXUS2.9%IHQL2.9%
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.
- IKO and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IHQL share 125 companies21.2%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.