F100 vs IKO

  • F100
  • IKO

F100 and IKO hold at least 170 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100IKO
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.45%
Fund size--$107.0m
Holdings10482
1Y price return+3.1%+93.9%
Distribution yield3.48%5.51%
Look-through coverage98.0%99.4%

Return, last year

change since the start
share of each fund
  • F100
  • IKO
  • 000660 SK HYNIX INCIn 1 of 2F100not heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2F100not heldIKO23.3%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%IKOnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%IKOnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%IKOnot held

and 160 more companies the funds hold

How alike they are

Keep going

See F100 + IKO as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company