Compare ASIA · IXI · HMND
ASIA, IXI and HMND hold 171 companies between them. None is in every one of them, and ASIA and HMND 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
- Consumer Staples
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%IXInot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXInot heldHMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXInot heldHMNDnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%IXInot heldHMNDnot held
- WMTWALMART INCIn 1 of 3ASIAnot heldIXI7.1%HMNDnot held
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%IXInot heldHMNDnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%IXInot heldHMNDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3ASIAnot heldIXI6.1%HMNDnot held
- TERTERADYNE INCIn 1 of 3ASIAnot heldIXInot heldHMND5.5%
- NVDANVIDIA CORPIn 1 of 3ASIAnot heldIXInot heldHMND5.4%
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 HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- IXI and HMND 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.