IKO vs CETF vs VEQ

  • IKO
  • CETF
  • VEQ

IKO, CETF and VEQ hold at least 1,329 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

IKOCETFVEQ
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%
Fund size$107.0m$36.0m$539.2m
Holdings82511227
1Y price return+94.6%−9.8%+0.3%
Distribution yield5.35%2.01%2.28%
Look-through coverage99.4%100.0%99.1%

Return, last year

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

and 1,319 more companies the funds hold

How alike they are

Keep going

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