Compare IXJ · ASIA · VTEK
IXJ, ASIA and VTEK hold 424 companies between them. None is in every one of them, and ASIA and VTEK are the most alike: 5.0% 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
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 3IXJnot heldASIA14.8%VTEK1.9%
- NVDANVIDIA CORPIn 1 of 3IXJnot heldASIAnot heldVTEK14.1%
- AAPLAPPLE INCIn 1 of 3IXJnot heldASIAnot heldVTEK12.6%
- 005930Samsung Electronics Co LtdIn 1 of 3IXJnot heldASIA11.2%VTEKnot held
- LLYELI LILLY & COIn 1 of 3IXJ10.6%ASIAnot heldVTEKnot held
- MSFTMICROSOFT CORPIn 1 of 3IXJnot heldASIAnot heldVTEK10.3%
- TSMTAIWAN SEMIC-ADRIn 1 of 3IXJnot heldASIA9.6%VTEKnot held
- 2454MEDIATEK INCIn 2 of 3IXJnot heldASIA8.5%VTEK0.5%
- JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%ASIAnot heldVTEKnot held
- 700Tencent Holdings LtdIn 2 of 3IXJnot heldASIA6.5%VTEK1.0%
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 VTEK share 0 companies0.0%
- ASIA and VTEK share 29 companies5.0%
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.