Compare IXI · ASIA · MVR
IXI, ASIA and MVR hold 177 companies between them. None is in every one of them, and IXI and ASIA 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
- Consumer Staples
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 3IXInot heldASIA8.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldASIAnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3IXInot heldASIAnot heldMVR8.0%
- WMTWALMART INCIn 1 of 3IXI7.1%ASIAnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3IXInot heldASIAnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3IXInot heldASIAnot heldMVR6.5%
- 700Tencent Holdings LtdIn 1 of 3IXInot heldASIA6.5%MVRnot 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 IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ASIA and MVR 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.