Compare ASIA · ACDC · ESPO
ASIA, ACDC and ESPO hold 118 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 6.7% 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
- Communication Services
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%ACDCnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ACDCnot heldESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ACDCnot heldESPOnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%ACDCnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 3ASIA6.5%ACDCnot heldESPO8.1%
- NTESNetease IncIn 1 of 3ASIAnot heldACDCnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 3ASIAnot heldACDCnot heldESPO7.4%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%ACDCnot heldESPOnot held
- TTWOTake-Two Interactive Software IncIn 1 of 3ASIAnot heldACDCnot heldESPO6.3%
- RBLXROBLOX CORP - AIn 1 of 3ASIAnot heldACDCnot heldESPO5.6%
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 ASIA already gives you
- ASIA and ESPO share 2 companies6.7%
- ASIA and ACDC share 1 company2.7%
- ACDC and ESPO share 0 companies0.0%
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.