U100 vs IKO

  • U100
  • IKO

U100 and IKO hold 175 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%U100 only · 100%

Side by side

U100IKO
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.45%
Fund size$88.4m$107.0m
Holdings10182
1Y price return+0.6%+93.9%
Distribution yield11.16%5.51%
Look-through coverage100.0%99.4%

Return, last year

change since the start
share of each fund
  • U100
  • IKO
  • 000660 SK HYNIX INCIn 1 of 2U100not heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2U100not heldIKO23.3%
  • NVDA NVIDIA CORPIn 1 of 2U10010.8%IKOnot held
  • AAPL APPLE INCIn 1 of 2U1009.7%IKOnot held
  • MSFT MICROSOFT CORPIn 1 of 2U1007.5%IKOnot held

and 165 more companies the funds hold

How alike they are

Keep going

See U100 + IKO as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company