Compare IKO · VEU · EXUS · ESTX
IKO, VEU, EXUS and ESTX 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 | ESTX | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.04% | 0.14% | 0.35% |
| Fund size | $107.0m | $5.1b | -- | $435.7m |
| Holdings | 82 | 3856 | 877 | 50 |
| 1Y price return | +100.4% | +8.2% | +5.9%only priced since 2025-11-09 | −4.9% |
| Distribution yield | 5.35% | 2.42% | Not yet | 7.51% |
| Look-through coverage | 99.4% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 4IKO25.0%VEU1.6%EXUSnot heldESTXnot held
- 005930Samsung Electronics Co LtdIn 2 of 4IKO23.3%VEU2.1%EXUSnot heldESTXnot held
- ASMLASML HOLDING NVIn 3 of 4IKOnot heldVEU1.6%EXUS2.9%ESTX10.4%
- SIESIEMENS AG-REGIn 3 of 4IKOnot heldVEU0.6%EXUS1.0%ESTX4.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IKOnot heldVEU4.5%EXUSnot heldESTXnot held
- SANBANCO SANTANDER SAIn 3 of 4IKOnot heldVEU0.5%EXUS0.9%ESTX4.2%
- SAPSAP SEIn 3 of 4IKOnot heldVEU0.6%EXUS0.9%ESTX4.1%
- TTETOTALENERGIES SEIn 3 of 4IKOnot heldVEU0.4%EXUS0.8%ESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4IKOnot heldVEU0.5%EXUS0.8%ESTX3.7%
- ALVALLIANZ SE-REGIn 3 of 4IKOnot heldVEU0.5%EXUS0.8%ESTX3.6%
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 ESTX share 0 companies0.0%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%
- EXUS and ESTX share 49 companies21.0%
- VEU and ESTX share 50 companies12.4%
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.