Compare IKO · VEU · EXUS
IKO, VEU and EXUS hold 3,852 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58.1% 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 | VEU | EXUS | |
|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.04% | 0.14% |
| Fund size | $107.0m | $5.1b | -- |
| Holdings | 82 | 3856 | 877 |
| 1Y price return | +104.6% | +9.1% | +6.9%only priced since 2025-11-09 |
| Distribution yield | 5.21% | 2.39% | Not yet |
| Look-through coverage | 99.4% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 3IKO25.0%VEU1.6%EXUSnot held
- 005930Samsung Electronics Co LtdIn 2 of 3IKO23.3%VEU2.1%EXUSnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldVEU4.5%EXUSnot held
- 402340SK SQUARE COIn 2 of 3IKO3.1%VEU0.2%EXUSnot held
- ASMLASML HOLDING NVIn 2 of 3IKOnot heldVEU1.6%EXUS2.9%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 2 of 3IKO2.8%VEU0.1%EXUSnot held
- 105560KB FINANCIAL GROUP INCIn 2 of 3IKO2.0%VEU<0.1%EXUSnot held
- 055550SHINHAN FINANCIAL GROUPIn 2 of 3IKO1.6%VEU<0.1%EXUSnot held
- 005380HYUNDAI MOTOR COIn 2 of 3IKO1.5%VEU<0.1%EXUSnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 3IKOnot heldVEU0.9%EXUS1.4%
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 VEU share 73 companies5.9%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.
- VEU and EXUS share 811 companies58.1%
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.