Compare ASIA · HMND · IXI
ASIA, HMND and IXI hold 171 companies between them. None is in every one of them, and ASIA and HMND 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
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%HMNDnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HMNDnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%HMNDnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%HMNDnot heldIXInot held
- WMTWALMART INCIn 1 of 3ASIAnot heldHMNDnot heldIXI7.1%
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%HMNDnot heldIXInot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%HMNDnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3ASIAnot heldHMNDnot heldIXI6.1%
- TERTERADYNE INCIn 1 of 3ASIAnot heldHMND5.5%IXInot held
- NVDANVIDIA CORPIn 1 of 3ASIAnot heldHMND5.4%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 HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- HMND 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.