Compare IKO · GARP · IEU

IKObase
GARP
IEU
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IKO, GARP and IEU hold 602 companies between them. None is in every one of them, and GARP and IEU are the most alike: 16.0% 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	IEU
Fund	iShares	Global X	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.30%	0.59%
Fund size	$107.0m	$131.6m	$1.1b
Holdings	82	220	370
1Y price return	+109.1%	−2.1%	−4.8%
Distribution yield	5.17%	5.93%	8.75%
Look-through coverage	99.4%	100.0%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Health Care
Communication Services
Everything else

000660SK HYNIX INCIn 1 of 3IKO25.0%GARPnot heldIEUnot held
005930Samsung Electronics Co LtdIn 1 of 3IKO23.3%GARPnot heldIEUnot held
MSFTMICROSOFT CORPIn 1 of 3IKOnot heldGARP6.2%IEUnot held
METAMETA PLATFORMS INCIn 1 of 3IKOnot heldGARP6.1%IEUnot held
NVDANVIDIA CORPIn 1 of 3IKOnot heldGARP5.5%IEUnot held
ASMLASML HOLDING NVIn 2 of 3IKOnot heldGARP3.1%IEU5.1%
LLYELI LILLY & COIn 1 of 3IKOnot heldGARP5.1%IEUnot held
GOOGALPHABET INC-CIn 1 of 3IKOnot heldGARP4.7%IEUnot held
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3IKOnot heldGARP4.4%IEUnot held
402340SK SQUARE COIn 1 of 3IKO3.1%GARPnot heldIEUnot held

What each fund is in

IKO

GARP

IEU

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 GARP share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IKO and IEU share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GARP and IEU share 52 companies16.0%

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.