IKO vs CETF vs IVE

  • IKO
  • CETF
  • IVE

IKO, CETF and IVE hold at least 781 companies between them. None is in every one of them, and IKO and CETF are the most alike: 0% of each is the same companies.

Side by side

IKOCETFIVE
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.32%
Fund size$107.0m$36.0m$577.0m
Holdings8251694
1Y price return+94.6%−9.8%+2.3%
Distribution yield5.35%2.01%3.62%
Look-through coverage99.4%100.0%98.5%

Return, last year

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

and 771 more companies the funds hold

How alike they are

Keep going

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