Compare ASIA · ITEK · IXI
ASIA, ITEK and IXI hold 169 companies between them. None is in every one of them, and ITEK and IXI are the most alike: 6.1% 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
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%ITEKnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ITEKnot heldIXInot held
- NVDANVIDIA CORPIn 1 of 3ASIAnot heldITEK10.7%IXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ITEKnot heldIXInot held
- AAPLAPPLE INCIn 1 of 3ASIAnot heldITEK9.4%IXInot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%ITEKnot heldIXInot held
- MSFTMICROSOFT CORPIn 1 of 3ASIAnot heldITEK7.4%IXInot held
- WMTWALMART INCIn 2 of 3ASIAnot heldITEK2.9%IXI7.1%
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%ITEKnot heldIXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldITEK6.5%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 ITEK share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ITEK and IXI share 3 companies6.1%
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.