IKO vs VISM vs IAA

  • IKO
  • VISM
  • IAA

IKO, VISM and IAA hold at least 3,787 companies between them. None is in every one of them, and IKO and IAA are the most alike: 29% of each is the same companies.

Side by side

IKOVISMIAA
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.29%
Fund size$107.0m$753.9m$1.3b
Holdings82371565
1Y price return+94.6%+0.3%+38.1%
Distribution yield5.35%8.17%1.45%
Look-through coverage99.4%99.2%99.5%

Return, last year

change since the start
share of each fund
  • IKO
  • VISM
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldVISMnot heldIAA28.0%
  • 000660 SK HYNIX INCIn 2 of 3IKO25.0%VISMnot heldIAA11.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IKO23.3%VISMnot heldIAA13.7%
  • 700 Tencent Holdings LtdIn 1 of 3IKOnot heldVISMnot heldIAA5.1%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IKOnot heldVISMnot heldIAA4.0%

and 3,777 more companies the funds hold

How alike they are

Keep going

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