Compare IKO · BEMG

IKO and BEMG hold at least 1,069 companies between them. 74 are in both, and 20.4% of each fund is the same companies.

We can see through 96.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Communication Services
• Everything else
• Not matched to a company

• 000660SK HYNIX INCIn all 2IKO25.0%BEMG5.8%
• 005930Samsung Electronics Co LtdIn all 2IKO23.3%BEMG7.5%
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IKOnot heldBEMG15.6%
• 402340SK SQUARE COIn all 2IKO3.1%BEMG0.6%
• 700Tencent Holdings LtdIn 1 of 2IKOnot heldBEMG2.8%
• 009150SAMSUNG ELECTRO-MECHANICS CO LIn all 2IKO2.8%BEMG0.5%
• 105560KB FINANCIAL GROUP INCIn all 2IKO2.0%BEMG0.3%
• 2454MEDIATEK INCIn 1 of 2IKOnot heldBEMG1.9%
• 9988ALIBABA GROUP HOLDINGIn 1 of 2IKOnot heldBEMG1.9%
• 055550SHINHAN FINANCIAL GROUPIn all 2IKO1.6%BEMG0.3%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• IKO and BEMG share 74 companies20.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.