Compare IKO · EMKT · IAA

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EMKT
IAA
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IKO, EMKT and IAA hold 302 companies between them. 3 are in every one of them, and EMKT and IAA are the most alike: 34.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IKO	EMKT	IAA
Fund	iShares	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.69%	0.29%
Fund size	$107.0m	$537.0m	$1.3b
Holdings	82	214	65
1Y price return	+109.1%	+24.0%	+41.2%
Distribution yield	5.17%	12.50%	1.45%
Look-through coverage	99.4%	99.7%	99.5%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IKOnot heldEMKT13.4%IAA28.0%
000660SK HYNIX INCIn all 3IKO25.0%EMKT8.0%IAA11.4%
005930Samsung Electronics Co LtdIn all 3IKO23.3%EMKT9.7%IAA13.7%
700Tencent Holdings LtdIn 2 of 3IKOnot heldEMKT1.0%IAA5.1%
9988ALIBABA GROUP HOLDINGIn 2 of 3IKOnot heldEMKT0.3%IAA4.0%
2454MEDIATEK INCIn 1 of 3IKOnot heldEMKTnot heldIAA3.7%
402340SK SQUARE COIn 2 of 3IKO3.1%EMKTnot heldIAA1.1%
2303United Microelectronics CorpIn 2 of 3IKOnot heldEMKT3.0%IAA0.9%
009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3IKO2.8%EMKTnot heldIAAnot held
086790Hana Financial Group IncIn 2 of 3IKO1.4%EMKT2.1%IAAnot held

What each fund is in

IKO

EMKT

IAA

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

overlap

IKO and IAA share 13 companies29.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IKO and EMKT share 15 companies24.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMKT and IAA share 8 companies34.5%
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

most recent holdings update

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.