Compare IKO · GARP · IAA

IKObase
GARP
IAA
Add an ETF to compare

IKO, GARP and IAA hold 333 companies between them. None is in every one of them, and IKO and IAA are the most alike: 29.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IKO	GARP	IAA
Fund	iShares	Global X	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.30%	0.29%
Fund size	$107.0m	$131.6m	$1.3b
Holdings	82	220	65
1Y price return	+109.1%	−2.1%	+41.2%
Distribution yield	5.17%	5.93%	1.45%
Look-through coverage	99.4%	100.0%	99.5%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Financials
Industrials
Communication Services
Consumer Discretionary
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldGARPnot heldIAA28.0%
000660SK HYNIX INCIn 2 of 3IKO25.0%GARPnot heldIAA11.4%
005930Samsung Electronics Co LtdIn 2 of 3IKO23.3%GARPnot heldIAA13.7%
MSFTMICROSOFT CORPIn 1 of 3IKOnot heldGARP6.2%IAAnot held
METAMETA PLATFORMS INCIn 1 of 3IKOnot heldGARP6.1%IAAnot held
NVDANVIDIA CORPIn 1 of 3IKOnot heldGARP5.5%IAAnot held
700Tencent Holdings LtdIn 1 of 3IKOnot heldGARPnot heldIAA5.1%
LLYELI LILLY & COIn 1 of 3IKOnot heldGARP5.1%IAAnot held
GOOGALPHABET INC-CIn 1 of 3IKOnot heldGARP4.7%IAAnot held
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3IKOnot heldGARP4.4%IAAnot held

What each fund is in

IKO

GARP

IAA

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IKO already gives you

overlap

IKO and IAA share 13 companies29.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IKO and GARP share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GARP and IAA share 2 companies0.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.