IAA vs IKO

  • IAA
  • IKO

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

In both · 29%IAA only · 71%

Side by side

IAAIKO
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.45%
Fund size$1.3b$107.0m
Holdings6582
1Y price return+39.0%+93.9%
Distribution yield1.47%5.51%
Look-through coverage99.5%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • IKO
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%IKOnot held
  • 000660 SK HYNIX INCIn all 2IAA11.4%IKO25.0%
  • 005930 Samsung Electronics Co LtdIn all 2IAA13.7%IKO23.3%
  • 700 Tencent Holdings LtdIn 1 of 2IAA5.1%IKOnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2IAA4.0%IKOnot held

and 105 more companies the funds hold

How alike they are

Keep going

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