Compare ASIA · IXI · ITEK
ASIA, IXI and ITEK hold 169 companies between them. None is in every one of them, and IXI and ITEK are the most alike: 6.1% 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
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%IXInot heldITEKnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXInot heldITEKnot held
- NVDANVIDIA CORPIn 1 of 3ASIAnot heldIXInot heldITEK10.7%
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXInot heldITEKnot held
- AAPLAPPLE INCIn 1 of 3ASIAnot heldIXInot heldITEK9.4%
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%IXInot heldITEKnot held
- MSFTMICROSOFT CORPIn 1 of 3ASIAnot heldIXInot heldITEK7.4%
- WMTWALMART INCIn 2 of 3ASIAnot heldIXI7.1%ITEK2.9%
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%IXInot heldITEKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldIXInot heldITEK6.5%
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 ITEK share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- IXI and ITEK share 3 companies6.1%
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.