Compare ASIA · FHNG · IXI
ASIA, FHNG and IXI hold 151 companies between them. None is in every one of them, and ASIA and FHNG 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
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%FHNGnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FHNGnot heldIXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldFHNG11.0%IXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldFHNG10.4%IXInot held
- NVDANVIDIA CORPIn 1 of 3ASIAnot heldFHNG10.3%IXInot held
- METAMETA PLATFORMS INCIn 1 of 3ASIAnot heldFHNG10.3%IXInot held
- MSFTMICROSOFT CORPIn 1 of 3ASIAnot heldFHNG10.0%IXInot held
- AVGOBROADCOM INCIn 1 of 3ASIAnot heldFHNG10.0%IXInot held
- AAPLAPPLE INCIn 1 of 3ASIAnot heldFHNG9.8%IXInot held
- AMZNAMAZON.COM INCIn 1 of 3ASIAnot heldFHNG9.7%IXInot 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 ASIA already gives you
- ASIA and FHNG share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- FHNG and IXI 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.