Compare ASIA · ITEK · ROYL
ASIA, ITEK and ROYL hold 127 companies between them. None is in every one of them, and ASIA and ITEK 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
- Communication Services
- Materials
- Health Care
- Consumer Discretionary
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ASIAnot heldITEKnot heldROYL18.5%
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%ITEKnot heldROYLnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ITEKnot heldROYLnot held
- NVDANVIDIA CORPIn 1 of 3ASIAnot heldITEK10.7%ROYLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ITEKnot heldROYLnot held
- AAPLAPPLE INCIn 1 of 3ASIAnot heldITEK9.4%ROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldITEKnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 3ASIAnot heldITEKnot heldROYL8.8%
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%ITEKnot heldROYLnot held
- MSFTMICROSOFT CORPIn 1 of 3ASIAnot heldITEK7.4%ROYLnot 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 ROYL share 0 companies0.0%
- ITEK and ROYL 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.