Compare IXJ · VTKH · ASIA
IXJ, VTKH and ASIA hold 424 companies between them. None is in every one of them, and VTKH and ASIA 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 heldVTKH1.9%ASIA14.8%
- NVDANVIDIA CORPIn 1 of 3IXJnot heldVTKH14.1%ASIAnot held
- AAPLAPPLE INCIn 1 of 3IXJnot heldVTKH12.6%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IXJnot heldVTKHnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 3IXJ10.6%VTKHnot heldASIAnot held
- MSFTMICROSOFT CORPIn 1 of 3IXJnot heldVTKH10.3%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3IXJnot heldVTKHnot heldASIA9.6%
- 2454MEDIATEK INCIn 2 of 3IXJnot heldVTKH0.5%ASIA8.5%
- JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%VTKHnot heldASIAnot held
- 700Tencent Holdings LtdIn 2 of 3IXJnot heldVTKH1.0%ASIA6.5%
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 VTKH share 0 companies0.0%
- VTKH and ASIA 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.