IVE vs IKO vs IVLU

  • IVE
  • IKO
  • IVLU

IVE, IKO and IVLU hold at least 850 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVEIKOIVLU
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.25%
Fund size$577.0m$107.0m$28.0m
Holdings69482408
1Y price return+2.3%+94.6%--
Distribution yield3.62%5.35%Not yet
Look-through coverage98.5%99.4%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • IKO
  • IVLU
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldIKO25.0%IVLUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldIKO23.3%IVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldIKOnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%IKOnot heldIVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVEnot heldIKOnot heldIVLU3.1%

and 840 more companies the funds hold

How alike they are

Keep going

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