IKO vs WDIV

  • IKO
  • WDIV

IKO and WDIV hold at least 160 companies between them. 3 are in both, and 2% of each fund is the same companies.

In both · 2%IKO only · 98%

Side by side

FundiSharesState Street
Asset classInternational sharesOther
Fee a year0.45%0.35%
Fund size$107.0m$413.7m
Holdings8290
1Y price return+63.0%--
Distribution yield6.19%Not yet
Look-through coverage99.4%98.1%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • IKO
  • WDIV
  • 000660 SK HYNIX INCIn 1 of 2IKO25.0%WDIVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IKO23.3%WDIVnot held
  • 992 Lenovo Group LtdIn 1 of 2IKOnot heldWDIV3.1%
  • 402340 Sk Square Co LtdIn 1 of 2IKO3.1%WDIVnot held
  • 009150 SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 2IKO2.8%WDIVnot held

and 150 more companies the funds hold

How alike they are

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