Compare IXI · DRUG · ASIA
IXI, DRUG and ASIA hold 195 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
- Health Care
- Consumer Staples
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3IXInot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3IXInot heldDRUGnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3IXInot heldDRUGnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 3IXInot heldDRUGnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 3IXInot heldDRUG8.3%ASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 3IXInot heldDRUG8.1%ASIAnot held
- WMTWALMART INCIn 1 of 3IXI7.1%DRUGnot heldASIAnot held
- ABBVABBVIE INCIn 1 of 3IXInot heldDRUG6.8%ASIAnot held
- 700Tencent Holdings LtdIn 1 of 3IXInot heldDRUGnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3IXInot heldDRUGnot heldASIA6.5%
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 DRUG share 0 companies0.0%
- DRUG and ASIA 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.