IKO vs ESTX vs EMKT

  • IKO
  • ESTX
  • EMKT

IKO, ESTX and EMKT hold 317 companies between them. None is in every one of them, and IKO and EMKT are the most alike: 24% of each is the same companies.

Side by side

IKOESTXEMKT
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.69%
Fund size$107.0m$435.7m$537.0m
Holdings8250214
1Y price return+94.6%−5.3%+19.7%
Distribution yield5.35%7.51%12.72%
Look-through coverage99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • ESTX
  • EMKT
  • 000660 SK HYNIX INCIn 2 of 3IKO25.0%ESTXnot heldEMKT8.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IKO23.3%ESTXnot heldEMKT9.7%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldESTXnot heldEMKT13.4%
  • ASML ASML HOLDING NVIn 1 of 3IKOnot heldESTX10.4%EMKTnot held
  • SIE SIEMENS AG-REGIn 1 of 3IKOnot heldESTX4.5%EMKTnot held

and 307 more companies the funds hold

How alike they are

Keep going

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