CETF vs IKO

  • CETF
  • IKO

CETF and IKO hold 125 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFIKO
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.45%
Fund size$36.0m$107.0m
Holdings5182
1Y price return−9.8%+94.6%
Distribution yield2.01%5.35%
Look-through coverage100.0%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 2CETFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2CETFnot heldIKO23.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%IKOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%IKOnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 2CETF4.6%IKOnot held

and 115 more companies the funds hold

How alike they are

Keep going

See CETF + IKO as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company