IKO vs MQXS

  • IKO
  • MQXS

IKO and MQXS hold at least 259 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IKO only · 100%

Side by side

FundiSharesMacquarie
Asset classInternational sharesInternational shares
Fee a year0.45%--
Fund size$107.0m$1.9m
Holdings82205
1Y price return+57.5%--
Distribution yield6.45%Not yet
Look-through coverage99.4%92.1%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • IKO
  • MQXS
  • 000660 SK HYNIX INCIn 1 of 2IKO25.0%MQXSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IKO23.3%MQXSnot held
  • 402340 Sk Square Co LtdIn 1 of 2IKO3.1%MQXSnot held
  • 009150 SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 2IKO2.8%MQXSnot held
  • 105560 KB FINANCIAL GROUP INCIn 1 of 2IKO2.0%MQXSnot held

and 249 more companies the funds hold

How alike they are

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