IVE vs EXUS vs IKO vs IIND

  • IVE
  • EXUS
  • IKO
  • IIND

IVE, EXUS, IKO and IIND hold at least 1,134 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSIKOIIND
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.80%
Fund size$577.0m--$107.0m$178.0m
Holdings6948778232
1Y price return+2.3%+5.1%only priced since 2025-11-09+94.6%−19.7%
Distribution yield3.62%Not yet5.35%0.88%
Look-through coverage98.5%99.7%99.4%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • IKO
  • IIND
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldEXUSnot heldIKO25.0%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldEXUSnot heldIKO23.3%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVEnot heldEXUSnot heldIKOnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4IVEnot heldEXUSnot heldIKOnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 4IVEnot heldEXUSnot heldIKOnot heldIIND4.1%

and 1,124 more companies the funds hold

How alike they are

Show the other 2

Keep going

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