Compare VGS · CETF · IKO
VGS, CETF and IKO hold 1,335 companies between them. None is in every one of them, and VGS and CETF are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 3VGSnot heldCETFnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 3VGSnot heldCETFnot heldIKO23.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VGSnot heldCETF7.9%IKOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3VGSnot heldCETF6.4%IKOnot held
- NVDANVIDIA CORPIn 1 of 3VGS5.6%CETFnot heldIKOnot held
- AAPLAPPLE INCIn 1 of 3VGS5.2%CETFnot heldIKOnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3VGSnot heldCETF4.6%IKOnot held
- 600036China Merchants Bank Co LtdIn 1 of 3VGSnot heldCETF4.2%IKOnot held
- MSFTMICROSOFT CORPIn 1 of 3VGS4.0%CETFnot heldIKOnot held
- 600900China Yangtze Power Co LtdIn 1 of 3VGSnot heldCETF3.5%IKOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VGS already gives you
- VGS and CETF share 0 companies0.0%
- VGS and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.