IKO vs ESTX vs IAA

  • IKO
  • ESTX
  • IAA

IKO, ESTX and IAA hold 165 companies between them. None is in every one of them, and IKO and IAA are the most alike: 29% of each is the same companies.

Side by side

IKOESTXIAA
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.29%
Fund size$107.0m$435.7m$1.3b
Holdings825065
1Y price return+94.6%−5.3%+38.1%
Distribution yield5.35%7.51%1.45%
Look-through coverage99.4%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IKO
  • ESTX
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldESTXnot heldIAA28.0%
  • 000660 SK HYNIX INCIn 2 of 3IKO25.0%ESTXnot heldIAA11.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IKO23.3%ESTXnot heldIAA13.7%
  • ASML ASML HOLDING NVIn 1 of 3IKOnot heldESTX10.4%IAAnot held
  • 700 Tencent Holdings LtdIn 1 of 3IKOnot heldESTXnot heldIAA5.1%

and 155 more companies the funds hold

How alike they are

Keep going

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