Compare ASIA · IXI · TECH
ASIA, IXI and TECH hold 183 companies between them. None is in every one of them, and ASIA and IXI 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
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%IXInot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXInot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXInot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%IXInot heldTECHnot held
- WMTWALMART INCIn 1 of 3ASIAnot heldIXI7.1%TECHnot held
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%IXInot heldTECHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%IXInot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3ASIAnot heldIXI6.1%TECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3ASIAnot heldIXI5.1%TECHnot held
- KOCOCA-COLA CO/THEIn 1 of 3ASIAnot heldIXI5.0%TECHnot 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 IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- IXI and TECH 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.