Compare IKO · H100
IKO and H100 hold at least 170 companies between them. None is in both, and 0.0% of each fund is the same companies.
We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- 000660SK HYNIX INCIn 1 of 2IKO25.0%H100not held
- 005930Samsung Electronics Co LtdIn 1 of 2IKO23.3%H100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 2IKOnot heldH10010.2%
- SHELSHELL PLCIn 1 of 2IKOnot heldH1008.3%
- AZNASTRAZENECA PLCIn 1 of 2IKOnot heldH1007.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 2IKOnot heldH1004.9%
- ULVRUNILEVER PLCIn 1 of 2IKOnot heldH1003.8%
- BP/BP PLCIn 1 of 2IKOnot heldH1003.4%
- BATSBRITISH AMERICAN TOBACCO PLCIn 1 of 2IKOnot heldH1003.3%
- 402340SK SQUARE COIn 1 of 2IKO3.1%H100not held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IKO already gives you
- IKO and H100 share 0 companies0.0%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
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.