Compare ASIA · IXI · ACDC
ASIA, IXI and ACDC hold 186 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 2.7% 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
- Consumer Staples
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%IXInot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXInot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXInot heldACDCnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%IXInot heldACDCnot held
- WMTWALMART INCIn 1 of 3ASIAnot heldIXI7.1%ACDCnot held
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%IXInot heldACDCnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%IXInot heldACDCnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3ASIAnot heldIXI6.1%ACDCnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3ASIAnot heldIXI5.1%ACDCnot held
- KOCOCA-COLA CO/THEIn 1 of 3ASIAnot heldIXI5.0%ACDCnot 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 ACDC share 1 company2.7%
- ASIA and IXI share 0 companies0.0%
- IXI and ACDC 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.