Compare IKO · VAE
IKO and VAE hold 1,735 companies between them. 73 are in both, and 19.9% of each fund is the same companies.
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
- 000660SK HYNIX INCIn all 2IKO25.0%VAE5.5%
- 005930Samsung Electronics Co LtdIn all 2IKO23.3%VAE7.2%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IKOnot heldVAE15.1%
- 402340SK SQUARE COIn all 2IKO3.1%VAE0.6%
- 700Tencent Holdings LtdIn 1 of 2IKOnot heldVAE3.0%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn all 2IKO2.8%VAE0.5%
- 9988ALIBABA GROUP HOLDINGIn 1 of 2IKOnot heldVAE2.3%
- 105560KB FINANCIAL GROUP INCIn all 2IKO2.0%VAE0.4%
- 055550SHINHAN FINANCIAL GROUPIn all 2IKO1.6%VAE0.3%
- 005380HYUNDAI MOTOR COIn all 2IKO1.5%VAE0.3%
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. 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 VAE share 73 companies19.9%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.