Compare ASIA · HGEN · DRIV
ASIA, HGEN and DRIV hold 124 companies between them. None is in every one of them, and HGEN and DRIV are the most alike: 4.5% 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
- Industrials
- Consumer Discretionary
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%HGENnot heldDRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HGENnot heldDRIVnot held
- 8996KAORI HEATIn 1 of 3ASIAnot heldHGEN11.1%DRIVnot held
- BEBLOOM ENERGY CORPIn 2 of 3ASIAnot heldHGEN10.6%DRIV3.7%
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%HGENnot heldDRIVnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%HGENnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 3ASIAnot heldHGENnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ASIAnot heldHGENnot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 3ASIAnot heldHGENnot heldDRIV7.9%
- TSLATESLA INCIn 1 of 3ASIAnot heldHGENnot heldDRIV7.7%
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 DRIV share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- HGEN and DRIV share 3 companies4.5%
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.