Compare IKO · IEM
IKO and IEM hold at least 1,107 companies between them. 75 are in both, and 20.4% of each fund is the same companies.
We can see through 99.1% 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
- 000660SK HYNIX INCIn all 2IKO25.0%IEM5.8%
- 005930Samsung Electronics Co LtdIn all 2IKO23.3%IEM7.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IKOnot heldIEM15.4%
- 402340SK SQUARE COIn all 2IKO3.1%IEM0.6%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn all 2IKO2.8%IEM0.5%
- 700Tencent Holdings LtdIn 1 of 2IKOnot heldIEM2.7%
- 105560KB FINANCIAL GROUP INCIn all 2IKO2.0%IEM0.3%
- 9988ALIBABA GROUP HOLDINGIn 1 of 2IKOnot heldIEM1.8%
- 2454MEDIATEK INCIn 1 of 2IKOnot heldIEM1.8%
- 055550SHINHAN FINANCIAL GROUPIn all 2IKO1.6%IEM0.3%
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 IEM share 75 companies20.4%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.