IKO vs VLUE

  • IKO
  • VLUE

IKO and VLUE hold 323 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IKO only · 100%

Side by side

IKOVLUE
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.40%
Fund size$107.0m$410.0m
Holdings82249
1Y price return+93.9%+22.3%
Distribution yield5.51%17.43%
Look-through coverage99.4%99.7%

Return, last year

change since the start
share of each fund
  • IKO
  • VLUE
  • 000660 SK HYNIX INCIn 1 of 2IKO25.0%VLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IKO23.3%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2IKOnot heldVLUE4.9%
  • 402340 SK SQUARE COIn 1 of 2IKO3.1%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 2IKOnot heldVLUE2.9%

and 313 more companies the funds hold

How alike they are

Keep going

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