Compare IKO · VEU
IKO and VEU hold at least 3,801 companies between them. 73 are in both, and 5.9% of each fund is the same companies.
We can see through 99.5% 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
- Health Care
- Everything else
- 000660SK HYNIX INCIn all 2IKO25.0%VEU1.6%
- 005930Samsung Electronics Co LtdIn all 2IKO23.3%VEU2.1%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IKOnot heldVEU4.5%
- 402340SK SQUARE COIn all 2IKO3.1%VEU0.2%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn all 2IKO2.8%VEU0.1%
- 105560KB FINANCIAL GROUP INCIn all 2IKO2.0%VEU<0.1%
- 055550SHINHAN FINANCIAL GROUPIn all 2IKO1.6%VEU<0.1%
- ASMLASML HOLDING NVIn 1 of 2IKOnot heldVEU1.6%
- 005380HYUNDAI MOTOR COIn all 2IKO1.5%VEU<0.1%
- 086790Hana Financial Group IncIn all 2IKO1.4%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. 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 VEU share 73 companies5.9%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.