Compare IKO · IEM · EXUS · ESTX
IKO, IEM, EXUS and ESTX hold at least 1,943 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21.0% of each is the same companies.
We can see through 99.5% 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 | IEM | EXUS | ESTX | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.69% | 0.14% | 0.35% |
| Fund size | $107.0m | $1.5b | -- | $435.7m |
| Holdings | 82 | 1172 | 877 | 50 |
| 1Y price return | +100.4% | +17.1% | +5.9%only priced since 2025-11-09 | −4.9% |
| Distribution yield | 5.26% | 1.38% | Not yet | 7.43% |
| Look-through coverage | 99.4% | 98.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 4IKO25.0%IEM5.8%EXUSnot heldESTXnot held
- 005930Samsung Electronics Co LtdIn 2 of 4IKO23.3%IEM7.6%EXUSnot heldESTXnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IKOnot heldIEM15.4%EXUSnot heldESTXnot held
- ASMLASML HOLDING NVIn 2 of 4IKOnot heldIEMnot heldEXUS2.9%ESTX10.4%
- SIESIEMENS AG-REGIn 2 of 4IKOnot heldIEMnot heldEXUS1.0%ESTX4.5%
- SANBANCO SANTANDER SAIn 2 of 4IKOnot heldIEMnot heldEXUS0.9%ESTX4.2%
- SAPSAP SEIn 2 of 4IKOnot heldIEMnot heldEXUS0.9%ESTX4.1%
- TTETOTALENERGIES SEIn 2 of 4IKOnot heldIEMnot heldEXUS0.8%ESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 2 of 4IKOnot heldIEMnot heldEXUS0.8%ESTX3.7%
- ALVALLIANZ SE-REGIn 2 of 4IKOnot heldIEMnot heldEXUS0.8%ESTX3.6%
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 IEM share 75 companies20.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and ESTX share 0 companies0.0%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.
- EXUS and ESTX share 49 companies21.0%
- IEM and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and ESTX share 0 companies0.0%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.