FTKI vs KF

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Quick Verdict

KF delivered stronger 1-year returns. FTKI offers more diversification with 185 holdings.

Side-by-Side Comparison

MetricFTKIKF
Fund FamilyFirst Trust Portfolios (US)The Korea Fund, Inc. (KF)
Expense Ratio0.85%-
AUM$25M$332M
Dividend Yield12.27%1.57%
Holdings Count19152
Inception Date2025-02-261984-08-29
Investment StyleSmall Cap BlendLarge Cap Value
1-Month Return+2.20%+2.16%
YTD Return+6.08%+101.75%
1-Year Return+15.28%+191.01%
3-Year Return-+51.14%
5-Year Return-+18.79%
10-Year Return-+18.23%
Buy Score42-
Momentum Score5096
Value Score--

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
234
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTKI or KF?

Expense ratio data is not currently available.

Do FTKI and KF hold the same stocks?

FTKI and KF share 0 common holdings with a 0.0% weight overlap. They hold 234 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTKI or KF?

Over the past year, FTKI returned +15.28% while KF returned +191.01%. KF outperformed over this period. Past performance does not guarantee future results.