IKO vs IVLU vs EXUS

  • IKO
  • IVLU
  • EXUS

IKO, IVLU and EXUS hold 1,089 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IKOIVLUEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.14%
Fund size$107.0m$28.0m--
Holdings82408877
1Y price return+93.9%--+5.1%only priced since 2025-11-09
Distribution yield5.35%Not yetNot yet
Look-through coverage99.4%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • IVLU
  • EXUS
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%IVLUnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%IVLUnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IKOnot heldIVLU16.3%EXUSnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IKOnot heldIVLU3.1%EXUSnot held
  • 402340 SK SQUARE COIn 1 of 3IKO3.1%IVLUnot heldEXUSnot held

and 1,079 more companies the funds hold

How alike they are

Keep going

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