IKO vs IHQL vs EXUS

  • IKO
  • IHQL
  • EXUS

IKO, IHQL and EXUS hold at least 1,101 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IKOIHQLEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.14%
Fund size$107.0m$2.0m--
Holdings82338877
1Y price return+93.9%--+5.1%only priced since 2025-11-09
Distribution yield5.35%Not yetNot yet
Look-through coverage99.4%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • IHQL
  • EXUS
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%IHQLnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%IHQLnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 3IKOnot heldIHQL5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IKOnot heldIHQL5.7%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IKOnot heldIHQL5.2%EXUSnot held

and 1,091 more companies the funds hold

How alike they are

Keep going

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