Compare IXI · MVR · ASIA
IXI, MVR and ASIA 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 heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3IXInot heldMVRnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3IXInot heldMVRnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 3IXInot heldMVRnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldMVR8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 3IXInot heldMVR8.0%ASIAnot held
- WMTWALMART INCIn 1 of 3IXI7.1%MVRnot heldASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 3IXInot heldMVR6.9%ASIAnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3IXInot heldMVR6.5%ASIAnot held
- 700Tencent Holdings LtdIn 1 of 3IXInot heldMVRnot 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 MVR share 0 companies0.0%
- MVR 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.