IKO vs F100

  • IKO
  • F100

IKO and F100 hold at least 170 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IKO only · 100%

Side by side

IKOF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.45%
Fund size$107.0m--
Holdings82104
1Y price return+94.6%+2.8%
Distribution yield5.35%3.50%
Look-through coverage99.4%98.0%

Return, last year

change since the start
share of each fund
  • IKO
  • F100
  • 000660 SK HYNIX INCIn 1 of 2IKO25.0%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IKO23.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2IKOnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2IKOnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2IKOnot heldF1007.4%

and 160 more companies the funds hold

How alike they are

Keep going

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