IKO vs EXUS vs QLTY

  • IKO
  • EXUS
  • QLTY

IKO, EXUS and QLTY hold 1,029 companies between them. None is in every one of them, and EXUS and QLTY are the most alike: 11% of each is the same companies.

Side by side

IKOEXUSQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%
Fund size$107.0m----
Holdings82877163
1Y price return+93.9%+5.1%only priced since 2025-11-09+3.9%
Distribution yield5.35%Not yet3.24%
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IKO
  • EXUS
  • QLTY
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%EXUSnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%EXUSnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3IKOnot heldEXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3IKOnot heldEXUS2.9%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IKOnot heldEXUSnot heldQLTY5.1%

and 1,019 more companies the funds hold

How alike they are

Keep going

See IKO + EXUS + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved IKO this monthIts biggest gains and falls, by company