IKO vs VISM vs EXUS

  • IKO
  • VISM
  • EXUS

IKO, VISM and EXUS hold at least 4,409 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

IKOVISMEXUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%
Fund size$107.0m$753.9m--
Holdings823715877
1Y price return+93.9%+0.4%+5.1%only priced since 2025-11-09
Distribution yield5.35%8.17%Not yet
Look-through coverage99.4%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • VISM
  • EXUS
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%VISMnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%VISMnot heldEXUSnot held
  • 402340 SK SQUARE COIn 1 of 3IKO3.1%VISMnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3IKOnot heldVISMnot heldEXUS2.9%
  • 009150 SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3IKO2.8%VISMnot heldEXUSnot held

and 4,399 more companies the funds hold

How alike they are

Keep going

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