Compare IKO · IEM · VEU
IKO, IEM and VEU hold at least 4,020 companies between them. 73 are in every one of them, and IEM and VEU are the most alike: 25.9% of each is the same companies.
We can see through 99.3% 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
- Materials
- Everything else
- Cash
- 000660SK HYNIX INCIn all 3IKO25.0%IEM5.8%VEU1.6%
- 005930Samsung Electronics Co LtdIn all 3IKO23.3%IEM7.6%VEU2.1%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IKOnot heldIEM15.4%VEU4.5%
- 402340SK SQUARE COIn all 3IKO3.1%IEM0.6%VEU0.2%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn all 3IKO2.8%IEM0.5%VEU0.1%
- 700Tencent Holdings LtdIn 2 of 3IKOnot heldIEM2.7%VEU0.9%
- 105560KB FINANCIAL GROUP INCIn all 3IKO2.0%IEM0.3%VEU<0.1%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3IKOnot heldIEM1.8%VEU0.7%
- 2454MEDIATEK INCIn 2 of 3IKOnot heldIEM1.8%VEU0.4%
- 055550SHINHAN FINANCIAL GROUPIn all 3IKO1.6%IEM0.3%VEU<0.1%
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 IEM share 75 companies20.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and VEU share 73 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VEU share 886 companies25.9%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.