IKO vs IAA

  • IKO
  • IAA

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

In both · 29%IKO only · 71%

Side by side

IKOIAA
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.29%
Fund size$107.0m$1.3b
Holdings8265
1Y price return+57.5%+26.9%
Distribution yield5.94%1.52%
Look-through coverage99.4%99.5%

Return, last year

change since the start
share of each fund
  • IKO
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IKOnot heldIAA28.0%
  • 000660 SK HYNIX INCIn all 2IKO25.0%IAA11.4%
  • 005930 Samsung Electronics Co LtdIn all 2IKO23.3%IAA13.7%
  • 700 TENCENT HOLDINGS LTDIn 1 of 2IKOnot heldIAA5.1%
  • 9988 Alibaba Group Holding LtdIn 1 of 2IKOnot heldIAA4.0%

and 105 more companies the funds hold

How alike they are

Keep going

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

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