IKO vs IIND vs EXUS

  • IKO
  • IIND
  • EXUS

IKO, IIND and EXUS hold 967 companies between them. None is in every one of them, and IKO and EXUS are the most alike: 0% of each is the same companies.

Side by side

IKOIINDEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.14%
Fund size$107.0m$178.0m--
Holdings8232877
1Y price return+94.6%−19.7%+5.1%only priced since 2025-11-09
Distribution yield5.35%0.88%Not yet
Look-through coverage99.4%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • IIND
  • EXUS
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%IINDnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%IINDnot heldEXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IKOnot heldIIND4.3%EXUSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IKOnot heldIIND4.2%EXUSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3IKOnot heldIIND4.1%EXUSnot held

and 957 more companies the funds hold

How alike they are

Keep going

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