IKO vs EMKT

  • IKO
  • EMKT

IKO and EMKT hold 267 companies between them. 15 are in both, and 24% of each fund is the same companies.

In both · 24%IKO only · 76%

Side by side

FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.69%
Fund size$107.0m$537.0m
Holdings82214
1Y price return+57.5%+11.6%
Distribution yield5.94%13.10%
Look-through coverage99.4%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • EMKT
  • 000660 SK HYNIX INCIn all 2IKO25.0%EMKT8.0%
  • 005930 Samsung Electronics Co LtdIn all 2IKO23.3%EMKT9.7%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IKOnot heldEMKT13.4%
  • 402340 SK SQUARE COIn 1 of 2IKO3.1%EMKTnot held
  • 2303 UNITED MICRO ELECTRONICS CORPIn 1 of 2IKOnot heldEMKT3.0%

and 257 more companies the funds hold

How alike they are

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