IKO vs QLTY vs EXUS

  • IKO
  • QLTY
  • EXUS

IKO, QLTY and EXUS hold 1,029 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

IKOQLTYEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%
Fund size$107.0m----
Holdings82163877
1Y price return+93.9%+3.9%+5.1%only priced since 2025-11-09
Distribution yield5.35%3.24%Not yet
Look-through coverage99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • QLTY
  • EXUS
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%QLTYnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%QLTYnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 3IKOnot heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3IKOnot heldQLTY5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3IKOnot heldQLTY5.1%EXUSnot held

and 1,019 more companies the funds hold

How alike they are

Keep going

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