IAA vs IKO

  • IAA
  • IKO

IAA and IKO hold at least 115 companies between them. 13 are in both, and 29% of each fund is the same companies.

In both · 29%IAA only · 71%

Side by side

IAAIKO
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.45%
Fund size$1.3b$107.0m
Holdings6582
1Y price return+36.2%+81.8%
Distribution yield1.54%6.05%
Look-through coverage99.5%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • IKO
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%IKOnot held
  • 000660 SK HYNIX INCIn all 2IAA11.4%IKO25.0%
  • 005930 Samsung Electronics Co LtdIn all 2IAA13.7%IKO23.3%
  • 700 TENCENT HOLDINGS LTDIn 1 of 2IAA5.1%IKOnot held
  • 9988 Alibaba Group Holding LtdIn 1 of 2IAA4.0%IKOnot held

and 105 more companies the funds hold

How alike they are

Keep going

See IAA + IKO as one portfolioEvery company, where you'd own it twiceWhat moved IAA in the last monthIts biggest gains and falls, by company

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