IKO vs EXUS vs VLUE

  • IKO
  • EXUS
  • VLUE

IKO, EXUS and VLUE hold 1,035 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

IKOEXUSVLUE
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.40%
Fund size$107.0m--$410.0m
Holdings82877249
1Y price return+94.6%+5.1%only priced since 2025-11-09+22.1%
Distribution yield5.35%Not yet17.36%
Look-through coverage99.4%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • EXUS
  • VLUE
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%EXUSnot heldVLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%EXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IKOnot heldEXUSnot heldVLUE4.9%
  • 402340 SK SQUARE COIn 1 of 3IKO3.1%EXUSnot heldVLUEnot held
  • ASML ASML HOLDING NVIn 1 of 3IKOnot heldEXUS2.9%VLUEnot held

and 1,025 more companies the funds hold

How alike they are

Keep going

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