Compare IVE · IKO · EXUS · IVLU
IVE, IKO, EXUS and IVLU hold at least 1,210 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | IKO | EXUS | IVLU | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.45% | 0.14% | 0.25% |
| Fund size | $577.0m | $107.0m | -- | $28.0m |
| Holdings | 694 | 82 | 877 | 408 |
| 1Y price return | +2.4% | +100.4% | +5.9%only priced since 2025-11-09 | -- |
| Distribution yield | 3.59% | 5.26% | Not yet | Not yet |
| Look-through coverage | 98.5% | 99.4% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4IVEnot heldIKO25.0%EXUSnot heldIVLUnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IVEnot heldIKO23.3%EXUSnot heldIVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIKOnot heldEXUSnot heldIVLU16.3%
- ASMLASML HOLDING NVIn 2 of 4IVE3.2%IKOnot heldEXUS2.9%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4IVEnot heldIKOnot heldEXUSnot heldIVLU3.1%
- 402340SK SQUARE COIn 1 of 4IVEnot heldIKO3.1%EXUSnot heldIVLUnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 4IVEnot heldIKO2.8%EXUSnot heldIVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldIKOnot heldEXUSnot heldIVLU2.1%
- 105560KB FINANCIAL GROUP INCIn 1 of 4IVEnot heldIKO2.0%EXUSnot heldIVLUnot held
- TAT&T INCIn 1 of 4IVEnot heldIKOnot heldEXUSnot heldIVLU1.6%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVLU share 238 companies30.0%
- IKO and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and IVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.