Compare ASIA · ROYL · IXI
ASIA, ROYL and IXI hold 187 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
- Materials
- Health Care
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ASIAnot heldROYL18.5%IXInot held
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%ROYLnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ROYLnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ROYLnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldROYL9.1%IXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ASIAnot heldROYL8.8%IXInot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%ROYLnot heldIXInot held
- WMTWALMART INCIn 1 of 3ASIAnot heldROYLnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ASIAnot heldROYL7.0%IXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3ASIAnot heldROYL6.9%IXInot 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 ROYL share 0 companies0.0%
- ROYL and IXI 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.