Compare ASIA · ITEK · SMHG
ASIA, ITEK and SMHG hold 104 companies between them. None is in every one of them, and ITEK and SMHG are the most alike: 34.7% 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
- Materials
- Everything else
- 000660SK HYNIX INCIn 2 of 3ASIA14.8%ITEKnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 3ASIA11.2%ITEKnot heldSMHG6.2%
- NVDANVIDIA CORPIn 2 of 3ASIAnot heldITEK10.7%SMHG7.8%
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ITEKnot heldSMHGnot held
- AAPLAPPLE INCIn 1 of 3ASIAnot heldITEK9.4%SMHGnot held
- 2454MEDIATEK INCIn 2 of 3ASIA8.5%ITEKnot heldSMHG3.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ASIAnot heldITEKnot heldSMHG7.6%
- MSFTMICROSOFT CORPIn 1 of 3ASIAnot heldITEK7.4%SMHGnot held
- AVGOBROADCOM INCIn 2 of 3ASIAnot heldITEK3.4%SMHG6.6%
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%ITEKnot heldSMHGnot 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 SMHG share 4 companies15.6%
- ASIA and ITEK share 0 companies0.0%
- ITEK and SMHG share 10 companies34.7%
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.