IKO vs ESTX vs F100

  • IKO
  • ESTX
  • F100

IKO, ESTX and F100 hold at least 220 companies between them. None is in every one of them, and IKO and ESTX are the most alike: 0% of each is the same companies.

Side by side

IKOESTXF100
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%
Fund size$107.0m$435.7m--
Holdings8250104
1Y price return+93.9%−5.1%+3.1%
Distribution yield5.35%7.51%3.50%
Look-through coverage99.4%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IKO
  • ESTX
  • F100
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%ESTXnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%ESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 3IKOnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IKOnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IKOnot heldESTXnot heldF1008.3%

and 210 more companies the funds hold

How alike they are

Keep going

See IKO + ESTX + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IKO this monthIts biggest gains and falls, by company