Compare IKO · EXUS · IHQL · EMKT
IKO, EXUS, IHQL and EMKT hold 1,288 companies between them. None is in every one of them, and IKO and EMKT are the most alike: 24.4% 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 | IHQL | EMKT | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.14% | 0.28% | 0.69% |
| Fund size | $107.0m | -- | $2.0m | $537.0m |
| Holdings | 82 | 877 | 338 | 214 |
| 1Y price return | +100.4% | +5.9%only priced since 2025-11-09 | -- | +21.4% |
| Distribution yield | 5.35% | Not yet | Not yet | 12.72% |
| Look-through coverage | 99.4% | 99.7% | 99.2% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 4IKO25.0%EXUSnot heldIHQLnot heldEMKT8.0%
- 005930Samsung Electronics Co LtdIn 2 of 4IKO23.3%EXUSnot heldIHQLnot heldEMKT9.7%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IKOnot heldEXUSnot heldIHQLnot heldEMKT13.4%
- METAMETA PLATFORMS INCIn 1 of 4IKOnot heldEXUSnot heldIHQL5.8%EMKTnot held
- MSFTMICROSOFT CORPIn 1 of 4IKOnot heldEXUSnot heldIHQL5.7%EMKTnot held
- AAPLAPPLE INCIn 1 of 4IKOnot heldEXUSnot heldIHQL5.2%EMKTnot held
- NVDANVIDIA CORPIn 1 of 4IKOnot heldEXUSnot heldIHQL4.8%EMKTnot held
- LLYELI LILLY & COIn 1 of 4IKOnot heldEXUSnot heldIHQL4.0%EMKTnot held
- VVISA INC-CLASS AIn 1 of 4IKOnot heldEXUSnot heldIHQL3.2%EMKTnot held
- 402340SK SQUARE COIn 1 of 4IKO3.1%EXUSnot heldIHQLnot heldEMKTnot 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. 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 EMKT share 15 companies24.4%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 EMKT share 5 companies0.1%
- IHQL and EMKT 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.