Compare IKO · IAA · EXUS · IEM
IKO, IAA, EXUS and IEM hold at least 1,946 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | IEM | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.29% | 0.14% | 0.69% |
| Fund size | $107.0m | $1.3b | -- | $1.5b |
| Holdings | 82 | 65 | 877 | 1172 |
| 1Y price return | +109.1% | +41.2% | +6.2%only priced since 2025-11-09 | +18.2% |
| Distribution yield | 5.17% | 1.45% | Not yet | 1.40% |
| Look-through coverage | 99.4% | 99.5% | 99.7% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4IKOnot heldIAA28.0%EXUSnot heldIEM15.4%
- 000660SK HYNIX INCIn 3 of 4IKO25.0%IAA11.4%EXUSnot heldIEM5.8%
- 005930Samsung Electronics Co LtdIn 3 of 4IKO23.3%IAA13.7%EXUSnot heldIEM7.6%
- 700Tencent Holdings LtdIn 2 of 4IKOnot heldIAA5.1%EXUSnot heldIEM2.7%
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IKOnot heldIAA4.0%EXUSnot heldIEM1.8%
- 2454MEDIATEK INCIn 2 of 4IKOnot heldIAA3.7%EXUSnot heldIEM1.8%
- 402340SK SQUARE COIn 3 of 4IKO3.1%IAA1.1%EXUSnot heldIEM0.6%
- ASMLASML HOLDING NVIn 1 of 4IKOnot heldIAAnot heldEXUS2.9%IEMnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 2 of 4IKO2.8%IAAnot heldEXUSnot heldIEM0.5%
- 105560KB FINANCIAL GROUP INCIn 3 of 4IKO2.0%IAA0.6%EXUSnot heldIEM0.3%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
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 IEM share 75 companies20.4%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.
- IAA and IEM share 44 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and EXUS share 5 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IEM share 27 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.