IKO vs HETH

  • IKO
  • HETH

IKO and HETH hold 273 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

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.62%
Fund size$107.0m--
Holdings82212
1Y price return+93.9%+10.9%
Distribution yield5.35%2.05%
Look-through coverage99.4%99.8%

Return, last year

change since the start
share of each fund
  • IKO
  • HETH
  • 000660 SK HYNIX INCIn 1 of 2IKO25.0%HETHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IKO23.3%HETHnot held
  • NVDA NVIDIA CORPIn 1 of 2IKOnot heldHETH4.4%
  • AAPL APPLE INCIn 1 of 2IKOnot heldHETH4.4%
  • V VISA INC-CLASS AIn 1 of 2IKOnot heldHETH4.1%

and 263 more companies the funds hold

How alike they are

Keep going

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