Compare IXI · TECH · ASIA
IXI, TECH and ASIA hold 183 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
- Information Technology
- Consumer Staples
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 3IXInot heldTECHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3IXInot heldTECHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3IXInot heldTECHnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 3IXInot heldTECHnot heldASIA8.5%
- WMTWALMART INCIn 1 of 3IXI7.1%TECHnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 3IXInot heldTECHnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3IXInot heldTECHnot heldASIA6.5%
- COSTCOSTCO WHOLESALE CORPIn 1 of 3IXI6.1%TECHnot heldASIAnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%TECHnot heldASIAnot held
- KOCOCA-COLA CO/THEIn 1 of 3IXI5.0%TECHnot heldASIAnot 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 TECH share 0 companies0.0%
- TECH 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.