Compare ASIA · TECH · ACDC
ASIA, TECH and ACDC hold 136 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 2.7% 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
- Industrials
- Consumer Discretionary
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%TECHnot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TECHnot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%TECHnot heldACDCnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%TECHnot heldACDCnot held
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%TECHnot heldACDCnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%TECHnot heldACDCnot held
- ANETARISTA NETWORKS INCIn 1 of 3ASIAnot heldTECH4.5%ACDCnot held
- 2308DELTA ELECTRONICSIn 2 of 3ASIA4.3%TECHnot heldACDC2.7%
- MSFTMICROSOFT CORPIn 1 of 3ASIAnot heldTECH4.3%ACDCnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3ASIAnot heldTECH4.2%ACDCnot 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 ACDC share 1 company2.7%
- ASIA and TECH share 0 companies0.0%
- TECH and ACDC share 1 company1.8%
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.