IKO vs CETF

  • IKO
  • CETF

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

In both · 0%IKO only · 100%

Side by side

IKOCETF
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.60%
Fund size$107.0m$36.0m
Holdings8251
1Y price return+94.6%−9.8%
Distribution yield5.35%2.01%
Look-through coverage99.4%100.0%

Return, last year

change since the start
share of each fund
  • IKO
  • CETF
  • 000660 SK HYNIX INCIn 1 of 2IKO25.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IKO23.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2IKOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2IKOnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2IKOnot heldCETF4.6%

and 115 more companies the funds hold

How alike they are

Keep going

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