Compare IKO · IAA · IEM
IKO, IAA and IEM hold at least 1,116 companies between them. 13 are in every one of them, and IAA and IEM are the most alike: 48.2% of each is the same companies.
We can see through 99.2% 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 Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IKOnot heldIAA28.0%IEM15.4%
- 000660SK HYNIX INCIn all 3IKO25.0%IAA11.4%IEM5.8%
- 005930Samsung Electronics Co LtdIn all 3IKO23.3%IAA13.7%IEM7.6%
- 700Tencent Holdings LtdIn 2 of 3IKOnot heldIAA5.1%IEM2.7%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3IKOnot heldIAA4.0%IEM1.8%
- 2454MEDIATEK INCIn 2 of 3IKOnot heldIAA3.7%IEM1.8%
- 402340SK SQUARE COIn all 3IKO3.1%IAA1.1%IEM0.6%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 2 of 3IKO2.8%IAAnot heldIEM0.5%
- 105560KB FINANCIAL GROUP INCIn all 3IKO2.0%IAA0.6%IEM0.3%
- D05DBS GROUP HOLDINGS LTDIn 1 of 3IKOnot heldIAA1.9%IEMnot 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).
What IKO already gives you
- 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 IEM share 75 companies20.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IEM share 44 companies48.2%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.