Compare IXJ · ASIA · MVR
IXJ, ASIA and MVR hold 194 companies between them. None is in every one of them, and IXJ 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
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3IXJnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IXJnot heldASIA11.2%MVRnot held
- LLYELI LILLY & COIn 1 of 3IXJ10.6%ASIAnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3IXJnot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 3IXJnot heldASIA8.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldASIAnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3IXJnot heldASIAnot heldMVR8.0%
- JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%ASIAnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3IXJnot heldASIAnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3IXJnot heldASIAnot heldMVR6.5%
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 IXJ already gives you
- IXJ and ASIA share 0 companies0.0%
- IXJ 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.