Compare IKO · IAA · EXUS · GARP
IKO, IAA, EXUS and GARP hold 1,052 companies between them. None is in every one of them, and IKO and IAA are the most alike: 29.5% 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 | IAA | EXUS | GARP | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.29% | 0.14% | 0.30% |
| Fund size | $107.0m | $1.3b | -- | $131.6m |
| Holdings | 82 | 65 | 877 | 220 |
| 1Y price return | +109.1% | +41.2% | +6.2%only priced since 2025-11-09 | −2.1% |
| Distribution yield | 5.17% | 1.45% | Not yet | 5.93% |
| Look-through coverage | 99.4% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IKOnot heldIAA28.0%EXUSnot heldGARPnot held
- 000660SK HYNIX INCIn 2 of 4IKO25.0%IAA11.4%EXUSnot heldGARPnot held
- 005930Samsung Electronics Co LtdIn 2 of 4IKO23.3%IAA13.7%EXUSnot heldGARPnot held
- MSFTMICROSOFT CORPIn 1 of 4IKOnot heldIAAnot heldEXUSnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4IKOnot heldIAAnot heldEXUSnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 4IKOnot heldIAAnot heldEXUSnot heldGARP5.5%
- 700Tencent Holdings LtdIn 1 of 4IKOnot heldIAA5.1%EXUSnot heldGARPnot held
- LLYELI LILLY & COIn 1 of 4IKOnot heldIAAnot heldEXUSnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 4IKOnot heldIAAnot heldEXUSnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IKOnot heldIAAnot heldEXUSnot heldGARP4.4%
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 IAA share 13 companies29.5%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 GARP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and GARP share 140 companies21.6%
- IAA and EXUS share 5 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and GARP share 2 companies0.9%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.