Compare ASIA · IXI · GMTL
ASIA, IXI and GMTL hold 201 companies between them. None is in every one of them, and ASIA and GMTL 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
- Consumer Staples
- Materials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%IXInot heldGMTLnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXInot heldGMTLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXInot heldGMTLnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%IXInot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3ASIAnot heldIXInot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 3ASIAnot heldIXInot heldGMTL7.3%
- WMTWALMART INCIn 1 of 3ASIAnot heldIXI7.1%GMTLnot held
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%IXInot heldGMTLnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%IXInot heldGMTLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3ASIAnot heldIXI6.1%GMTLnot 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 GMTL share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- IXI and GMTL 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.