IKO vs ESTX vs VISM

  • IKO
  • ESTX
  • VISM

IKO, ESTX and VISM hold 3,797 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

IKOESTXVISM
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%
Fund size$107.0m$435.7m$753.9m
Holdings82503715
1Y price return+93.9%−5.1%+0.4%
Distribution yield5.51%7.54%8.16%
Look-through coverage99.4%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IKO
  • ESTX
  • VISM
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%ESTXnot heldVISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%ESTXnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IKOnot heldESTX10.4%VISMnot held
  • SIE SIEMENS AG-REGIn 1 of 3IKOnot heldESTX4.5%VISMnot held
  • SAN BANCO SANTANDER SAIn 1 of 3IKOnot heldESTX4.2%VISMnot held

and 3,787 more companies the funds hold

How alike they are

Keep going

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