IKO vs WRLD vs CETF

  • IKO
  • WRLD
  • CETF

IKO, WRLD and CETF hold 1,305 companies between them. None is in every one of them, and IKO and CETF are the most alike: 0% of each is the same companies.

Side by side

IKOWRLDCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.54%0.60%
Fund size$107.0m--$36.0m
Holdings82119651
1Y price return+94.6%+8.1%−9.8%
Distribution yield5.35%0.26%2.01%
Look-through coverage99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IKO
  • WRLD
  • CETF
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%WRLDnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%WRLDnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IKOnot heldWRLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IKOnot heldWRLDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3IKOnot heldWRLD6.0%CETFnot held

and 1,295 more companies the funds hold

How alike they are

Keep going

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