IKO vs EXUS vs VISM

  • IKO
  • EXUS
  • VISM

IKO, EXUS and VISM hold at least 4,409 companies between them. None is in every one of them, and EXUS and VISM are the most alike: 4% of each is the same companies.

Side by side

IKOEXUSVISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%
Fund size$107.0m--$753.9m
Holdings828773715
1Y price return+93.9%+5.1%only priced since 2025-11-09+0.4%
Distribution yield5.35%Not yet8.17%
Look-through coverage99.4%99.7%99.2%

Return, last year

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

and 4,399 more companies the funds hold

How alike they are

Keep going

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