Compare IVE · IKO · VEQ · EXUS
IVE, IKO, VEQ and EXUS hold at least 1,876 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 99.2% 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 | VEQ | EXUS | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.45% | 0.35% | 0.14% |
| Fund size | $577.0m | $107.0m | $539.2m | -- |
| Holdings | 694 | 82 | 1227 | 877 |
| 1Y price return | +3.1% | +102.7% | +1.2% | +6.6%only priced since 2025-11-09 |
| Distribution yield | 3.59% | 5.21% | 2.26% | Not yet |
| Look-through coverage | 98.5% | 99.4% | 99.1% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4IVEnot heldIKO25.0%VEQnot heldEXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IVEnot heldIKO23.3%VEQnot heldEXUSnot held
- ASMLASML HOLDING NVIn 3 of 4IVE3.2%IKOnot heldVEQ4.1%EXUS2.9%
- 402340SK SQUARE COIn 1 of 4IVEnot heldIKO3.1%VEQnot heldEXUSnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 4IVEnot heldIKO2.8%VEQnot heldEXUSnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 4IVE1.6%IKOnot heldVEQ2.2%EXUS1.4%
- 105560KB FINANCIAL GROUP INCIn 1 of 4IVEnot heldIKO2.0%VEQnot heldEXUSnot held
- ROPROCHE HOLDING AGIn 3 of 4IVE1.4%IKOnot heldVEQ1.9%EXUS1.2%
- NOVNNOVARTIS AG-REGIn 3 of 4IVE1.2%IKOnot heldVEQ1.8%EXUS1.1%
- 055550SHINHAN FINANCIAL GROUPIn 1 of 4IVEnot heldIKO1.6%VEQnot heldEXUSnot held
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 VEQ share 339 companies57.7%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.
- VEQ and EXUS share 361 companies54.5%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.
- IKO and VEQ 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.