IKO vs VISM vs GARP vs EXUS

  • IKO
  • VISM
  • GARP
  • EXUS

IKO, VISM, GARP and EXUS hold 4,484 companies between them. None is in every one of them, and GARP and EXUS are the most alike: 22% of each is the same companies.

Side by side

IKOVISMGARPEXUS
FundiSharesVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.30%0.14%
Fund size$107.0m$753.9m$131.6m--
Holdings823715220877
1Y price return+94.6%+0.3%−2.4%+5.1%only priced since 2025-11-09
Distribution yield5.35%8.17%5.90%Not yet
Look-through coverage99.4%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • VISM
  • GARP
  • EXUS
  • 000660 SK HYNIX INCIn 1 of 4IKO25.0%VISMnot heldGARPnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IKO23.3%VISMnot heldGARPnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IKOnot heldVISMnot heldGARP6.2%EXUSnot held
  • META META PLATFORMS INCIn 1 of 4IKOnot heldVISMnot heldGARP6.1%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 4IKOnot heldVISMnot heldGARP5.5%EXUSnot held

and 4,474 more companies the funds hold

How alike they are

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