IKO vs VEQ vs EXUS

  • IKO
  • VEQ
  • EXUS

IKO, VEQ and EXUS hold at least 1,780 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

IKOVEQEXUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%
Fund size$107.0m$539.2m--
Holdings821227877
1Y price return+94.6%+0.3%+5.1%only priced since 2025-11-09
Distribution yield5.35%2.28%Not yet
Look-through coverage99.4%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • VEQ
  • EXUS
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%VEQnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3IKOnot heldVEQ4.1%EXUS2.9%
  • 402340 SK SQUARE COIn 1 of 3IKO3.1%VEQnot heldEXUSnot held
  • 009150 SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3IKO2.8%VEQnot heldEXUSnot held

and 1,770 more companies the funds hold

How alike they are

Keep going

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