Compare ASIA · ITEK · ESPO
ASIA, ITEK and ESPO hold 104 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
- Consumer Staples
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%ITEKnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ITEKnot heldESPOnot held
- NVDANVIDIA CORPIn 1 of 3ASIAnot heldITEK10.7%ESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ITEKnot heldESPOnot held
- AAPLAPPLE INCIn 1 of 3ASIAnot heldITEK9.4%ESPOnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%ITEKnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 3ASIA6.5%ITEKnot heldESPO8.1%
- NTESNetease IncIn 1 of 3ASIAnot heldITEKnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 3ASIAnot heldITEKnot heldESPO7.4%
- MSFTMICROSOFT CORPIn 1 of 3ASIAnot heldITEK7.4%ESPOnot 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 ESPO share 2 companies6.7%
- ASIA and ITEK share 0 companies0.0%
- ITEK 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.