Compare ASIA · IXI
ASIA and IXI hold 141 companies between them. None is in both, and 0.0% of each fund 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
- Consumer Staples
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 2ASIA14.8%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 2ASIA11.2%IXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%IXInot held
- 2454MEDIATEK INCIn 1 of 2ASIA8.5%IXInot held
- WMTWALMART INCIn 1 of 2ASIAnot heldIXI7.1%
- 700Tencent Holdings LtdIn 1 of 2ASIA6.5%IXInot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 2ASIA6.5%IXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 2ASIAnot heldIXI6.1%
- PGPROCTER & GAMBLE CO/THEIn 1 of 2ASIAnot heldIXI5.1%
- KOCOCA-COLA CO/THEIn 1 of 2ASIAnot heldIXI5.0%
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 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.