IKO vs VISM vs EMXC

  • IKO
  • VISM
  • EMXC

IKO, VISM and EMXC hold at least 4,263 companies between them. None is in every one of them, and IKO and EMXC are the most alike: 26% of each is the same companies.

Side by side

IKOVISMEMXC
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.25%
Fund size$107.0m$753.9m$375.0m
Holdings823715649
1Y price return+94.6%+0.3%+34.9%
Distribution yield5.35%8.17%1.33%
Look-through coverage99.4%99.2%99.4%

Return, last year

change since the start
share of each fund
  • IKO
  • VISM
  • EMXC
  • 000660 SK HYNIX INCIn 2 of 3IKO25.0%VISMnot heldEMXC7.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IKO23.3%VISMnot heldEMXC9.5%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldVISMnot heldEMXC19.3%
  • 402340 SK SQUARE COIn 2 of 3IKO3.1%VISMnot heldEMXC0.8%
  • 009150 SAMSUNG ELECTRO-MECHANICS CO LIn 2 of 3IKO2.8%VISMnot heldEMXC0.6%

and 4,253 more companies the funds hold

How alike they are

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See IKO + VISM + EMXC as one portfolioEvery company, where you'd own it twiceWhat moved IKO this monthIts biggest gains and falls, by company