IKO vs EXUS vs VEQ

  • IKO
  • EXUS
  • VEQ

IKO, EXUS and VEQ hold at least 1,780 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

IKOEXUSVEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%
Fund size$107.0m--$539.2m
Holdings828771227
1Y price return+93.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield5.35%Not yet2.28%
Look-through coverage99.4%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IKO
  • EXUS
  • VEQ
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%EXUSnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 3IKOnot heldEXUS2.9%VEQ4.1%
  • 402340 SK SQUARE COIn 1 of 3IKO3.1%EXUSnot heldVEQnot held
  • 009150 SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3IKO2.8%EXUSnot heldVEQnot held

and 1,770 more companies the funds hold

How alike they are

Keep going

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