Compare IKO · VAE · EXUS
IKO, VAE and EXUS hold 2,537 companies between them. None is in every one of them, and IKO and VAE are the most alike: 19.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IKO | VAE | EXUS | |
|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.40% | 0.14% |
| Fund size | $107.0m | $716.2m | -- |
| Holdings | 82 | 1742 | 877 |
| 1Y price return | +109.1% | +18.8% | +6.2%only priced since 2025-11-09 |
| Distribution yield | 5.17% | 1.33% | Not yet |
| Look-through coverage | 99.4% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 3IKO25.0%VAE5.5%EXUSnot held
- 005930Samsung Electronics Co LtdIn 2 of 3IKO23.3%VAE7.2%EXUSnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldVAE15.1%EXUSnot held
- 402340SK SQUARE COIn 2 of 3IKO3.1%VAE0.6%EXUSnot held
- 700Tencent Holdings LtdIn 1 of 3IKOnot heldVAE3.0%EXUSnot held
- ASMLASML HOLDING NVIn 1 of 3IKOnot heldVAEnot heldEXUS2.9%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 2 of 3IKO2.8%VAE0.5%EXUSnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 3IKOnot heldVAE2.3%EXUSnot held
- 105560KB FINANCIAL GROUP INCIn 2 of 3IKO2.0%VAE0.4%EXUSnot held
- 055550SHINHAN FINANCIAL GROUPIn 2 of 3IKO1.6%VAE0.3%EXUSnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IKO already gives you
- IKO and VAE share 73 companies19.9%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.
- VAE and EXUS share 60 companies3.5%
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.