Compare IKO · EXUS · IHQL · BEMG
IKO, EXUS, IHQL and BEMG hold at least 2,068 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 98.0% 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. No fund here paid a distribution in this window.
Side by side
| IKO | EXUS | IHQL | BEMG | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.14% | 0.28% | -- |
| Fund size | $107.0m | -- | $2.0m | $188.8m |
| Holdings | 82 | 877 | 338 | 1165 |
| 1Y price return | +100.4% | +5.9%only priced since 2025-11-09 | -- | +0.3%only priced since 2026-09-24 |
| Distribution yield | 5.35% | Not yet | Not yet | Not yet |
| Look-through coverage | 99.4% | 99.7% | 99.2% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Other
- 000660SK HYNIX INCIn 2 of 4IKO25.0%EXUSnot heldIHQLnot heldBEMG5.8%
- 005930Samsung Electronics Co LtdIn 2 of 4IKO23.3%EXUSnot heldIHQLnot heldBEMG7.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IKOnot heldEXUSnot heldIHQLnot heldBEMG15.6%
- METAMETA PLATFORMS INCIn 1 of 4IKOnot heldEXUSnot heldIHQL5.8%BEMGnot held
- MSFTMICROSOFT CORPIn 1 of 4IKOnot heldEXUSnot heldIHQL5.7%BEMGnot held
- AAPLAPPLE INCIn 1 of 4IKOnot heldEXUSnot heldIHQL5.2%BEMGnot held
- NVDANVIDIA CORPIn 1 of 4IKOnot heldEXUSnot heldIHQL4.8%BEMGnot held
- LLYELI LILLY & COIn 1 of 4IKOnot heldEXUSnot heldIHQL4.0%BEMGnot held
- VVISA INC-CLASS AIn 1 of 4IKOnot heldEXUSnot heldIHQL3.2%BEMGnot held
- 402340SK SQUARE COIn 2 of 4IKO3.1%EXUSnot heldIHQLnot heldBEMG0.6%
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 BEMG share 74 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.
- 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.
- EXUS and BEMG share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and BEMG 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.