Compare VISM · IKO

VISM and IKO hold at least 3,747 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Information Technology
• Industrials
• Financials
• Consumer Discretionary
• Health Care
• Everything else

• 000660SK HYNIX INCIn 1 of 2VISMnot heldIKO25.0%
• 005930Samsung Electronics Co LtdIn 1 of 2VISMnot heldIKO23.3%
• 402340SK SQUARE COIn 1 of 2VISMnot heldIKO3.1%
• 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 2VISMnot heldIKO2.8%
• 105560KB FINANCIAL GROUP INCIn 1 of 2VISMnot heldIKO2.0%
• 055550SHINHAN FINANCIAL GROUPIn 1 of 2VISMnot heldIKO1.6%
• 005380HYUNDAI MOTOR COIn 1 of 2VISMnot heldIKO1.5%
• 086790Hana Financial Group IncIn 1 of 2VISMnot heldIKO1.4%
• 034020DOOSAN ENERBILITY LTDIn 1 of 2VISMnot heldIKO1.2%
• 012450Hanwha Aerospace Co LtdIn 1 of 2VISMnot heldIKO1.2%

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.

• VISM 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.

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.