Compare IKO · EMKT
IKO and EMKT hold 267 companies between them. 15 are in both, and 24.4% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 000660SK HYNIX INCIn all 2IKO25.0%EMKT8.0%
- 005930Samsung Electronics Co LtdIn all 2IKO23.3%EMKT9.7%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IKOnot heldEMKT13.4%
- 402340SK SQUARE COIn 1 of 2IKO3.1%EMKTnot held
- 2303United Microelectronics CorpIn 1 of 2IKOnot heldEMKT3.0%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 2IKO2.8%EMKTnot held
- 086790Hana Financial Group IncIn all 2IKO1.4%EMKT2.1%
- 2360Chroma Ate IncIn 1 of 2IKOnot heldEMKT2.0%
- 105560KB FINANCIAL GROUP INCIn 1 of 2IKO2.0%EMKTnot held
- 2059King Slide Works Co LtdIn 1 of 2IKOnot heldEMKT1.7%
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IKO already gives you
- IKO and EMKT share 15 companies24.4%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.
What each fund changed
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.