Compare ASIA · IXI · SMHG
ASIA, IXI and SMHG hold 174 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Materials
- Everything else
- 000660SK HYNIX INCIn 2 of 3ASIA14.8%IXInot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 3ASIA11.2%IXInot heldSMHG6.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXInot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 3ASIA8.5%IXInot heldSMHG3.9%
- NVDANVIDIA CORPIn 1 of 3ASIAnot heldIXInot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ASIAnot heldIXInot heldSMHG7.6%
- WMTWALMART INCIn 1 of 3ASIAnot heldIXI7.1%SMHGnot held
- AVGOBROADCOM INCIn 1 of 3ASIAnot heldIXInot heldSMHG6.6%
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%IXInot heldSMHGnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%IXInot heldSMHGnot 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 SMHG share 4 companies15.6%
- ASIA and IXI share 0 companies0.0%
- IXI and SMHG 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.