Compare IKO · EMXC · IEM

IKObase
EMXC
IEM
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IKO, EMXC and IEM hold at least 1,107 companies between them. 75 are in every one of them, and EMXC and IEM are the most alike: 79.3% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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	EMXC	IEM
Fund	iShares	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.25%	0.69%
Fund size	$107.0m	$375.0m	$1.5b
Holdings	82	649	1172
1Y price return	+109.1%	+38.1%	+18.2%
Distribution yield	5.17%	1.33%	1.40%
Look-through coverage	99.4%	99.4%	98.8%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Materials
Everything else
Cash

000660SK HYNIX INCIn all 3IKO25.0%EMXC7.3%IEM5.8%
005930Samsung Electronics Co LtdIn all 3IKO23.3%EMXC9.5%IEM7.6%
2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IKOnot heldEMXC19.3%IEM15.4%
402340SK SQUARE COIn all 3IKO3.1%EMXC0.8%IEM0.6%
009150SAMSUNG ELECTRO-MECHANICS CO LIn all 3IKO2.8%EMXC0.6%IEM0.5%
700Tencent Holdings LtdIn 1 of 3IKOnot heldEMXCnot heldIEM2.7%
2454MEDIATEK INCIn 2 of 3IKOnot heldEMXC2.2%IEM1.8%
105560KB FINANCIAL GROUP INCIn all 3IKO2.0%EMXC0.4%IEM0.3%
9988ALIBABA GROUP HOLDINGIn 1 of 3IKOnot heldEMXCnot heldIEM1.8%
055550SHINHAN FINANCIAL GROUPIn all 3IKO1.6%EMXC0.3%IEM0.3%

What each fund is in

IKO

EMXC

IEM

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IKO already gives you

overlap

IKO and EMXC share 75 companies25.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IKO and IEM share 75 companies20.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMXC and IEM share 591 companies79.3%
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.