Compare TECH · ASIA · DRUG
TECH, ASIA and DRUG hold 146 companies between them. None is in every one of them, and TECH 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
- Health Care
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 3TECHnot heldASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 3TECHnot heldASIA11.2%DRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3TECHnot heldASIA9.6%DRUGnot held
- 2454MEDIATEK INCIn 1 of 3TECHnot heldASIA8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 3TECHnot heldASIAnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3TECHnot heldASIAnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 3TECHnot heldASIAnot heldDRUG6.8%
- 700Tencent Holdings LtdIn 1 of 3TECHnot heldASIA6.5%DRUGnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3TECHnot heldASIA6.5%DRUGnot held
- MRKMERCK & CO INCIn 1 of 3TECHnot heldASIAnot heldDRUG5.4%
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 TECH already gives you
- TECH and ASIA share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- ASIA and DRUG 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.