Compare PAVE · ASIA · ITEK
PAVE, ASIA and ITEK hold 181 companies between them. None is in every one of them, and PAVE 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
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3PAVEnot heldASIA14.8%ITEKnot held
- 005930Samsung Electronics Co LtdIn 1 of 3PAVEnot heldASIA11.2%ITEKnot held
- NVDANVIDIA CORPIn 1 of 3PAVEnot heldASIAnot heldITEK10.7%
- TSMTAIWAN SEMIC-ADRIn 1 of 3PAVEnot heldASIA9.6%ITEKnot held
- AAPLAPPLE INCIn 1 of 3PAVEnot heldASIAnot heldITEK9.4%
- 2454MEDIATEK INCIn 1 of 3PAVEnot heldASIA8.5%ITEKnot held
- MSFTMICROSOFT CORPIn 1 of 3PAVEnot heldASIAnot heldITEK7.4%
- 700Tencent Holdings LtdIn 1 of 3PAVEnot heldASIA6.5%ITEKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldASIAnot heldITEK6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3PAVEnot heldASIA6.5%ITEKnot 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 PAVE already gives you
- PAVE and ASIA share 0 companies0.0%
- PAVE and ITEK share 0 companies0.0%
- ASIA and ITEK 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.