Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFTY vs MACSX
Shared holdings
2
AFTY covered by MACSX
3.15%
MACSX covered by AFTY
3.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFTY (July 31, 2024)
| Security | Weight | |
|---|---|---|
| KWEICHOW MOUTAI CO LTD A | 12.27% | |
| P-Note Contemp Amp | 5.68% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 5.07% | |
| CHINA MERCH BK-A | 4.69% | |
| WULIANGYE YIBI-A | 3.45% | |
| PING AN INSURA-A | 3.19% | |
| IND & COMM BK-A | 3.13% | |
| BYD Co. Ltd., A Shares | 3.12% | |
| AGRICULTURAL-A | 2.74% | |
| INDUSTRIAL BAN-A | 2.42% | |
| ZIJIN MINING-A | 2.37% | |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 2.14% | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 2.07% | |
| BANK OF COMMUN-A | 2.01% | |
| CHINA PETROLEU-A | 1.96% | |
| CHINA SHENHUA-A | 1.95% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1.91% | |
| JIANGSU HENGRU-A | 1.88% | |
| SHANG PUDONG-A | 1.71% | |
| WANHUA CHEMIC-A | 1.69% | |
| CITIC SECURITI-A | 1.66% | |
| MUYUAN FOODS C-A | 1.64% | |
| CHINA STATE -A | 1.60% | |
| SHANXI XINGHUA-A | 1.58% | |
| Shaanxi Coal Industry Co Ltd | 1.58% | |
| PETROCHINA CO-A | 1.56% | |
| BANK OF CHINA-A | 1.44% | |
| CHINA PACIFIC-A | 1.39% | |
| PING AN BANK-A | 1.37% | |
| Luzhou Laojiao Co., Ltd. - Class A | 1.36% | |
| NARI TECHNOLOG-A | 1.33% | |
| CSR CORP LTD -A /CNH/ 0.00000000 | 1.28% | |
| HYGON INFORMAT-A | 1.27% | |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 1.23% | |
| HAIER SMART H-A | 1.19% | |
| Foshan Haitian Flavouring & Food Co Ltd | 1.18% | |
| S F HOLDING CO-A | 1.18% | |
| COSCO SHIPPING-A | 1.15% | |
| BEIJING-SHANGH-A | 1.14% | |
| GREE ELECTRIC-A | 1.13% | |
| INNER MONG YIL-A | 1.12% | |
| CHINA CITIC BK-A | 1.07% | |
| CHINA EVERBRIG-A | 1.02% | |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 0.92% | |
| POSTAL SAVINGS-A | 0.76% | |
| U.S. Bank Money Market Deposit Account | 0.50% | |
| CHINA CONST BA-A | 0.49% | |
| GREAT WALL MO-A | 0.45% | |
| PICC HOLDING C-A | 0.42% | |
| YIHAI KERRY AR-A | 0.36% |
MACSX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| TSMC | 11.04% | |
| TENCENT HOLDINGS LTD | 6.60% | |
| HDFC BANK LTD | 5.55% | |
| AIA Group Ltd | 4.61% | |
| TATA CONSULTANCY VSS LTD | 3.06% | |
| HKT TRUST SHARE STAPLED UNITS | 2.58% | |
| SAMSUNG ELECTRONICS CO LTD | 2.44% | |
| JD-SW | 2.43% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 2.36% | |
| Midea Group Company, Ltd. | 2.10% | |
| ADVANTECH | 2.10% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.04% | |
| EMBASSY OFFICE P | 2.00% | |
| NARI TECHNOLOG-A | 1.98% | |
| COMPUTER AGE MAN | 1.93% | |
| BANGKOK DUSIT-F | 1.92% | |
| SINGAP TECH ENG | 1.88% | |
| JIANGSU EXPRES-H | 1.85% | |
| ENN NATURAL-A | 1.84% | |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 1.83% | |
| WULIANGYE YIBI-A | 1.82% | |
| UNITED OVERSEAS | 1.76% | |
| Kwality Wall's India Ltd | 1.72% | |
| BOC HONG KONG HO | 1.71% | |
| BANK PHILIPPINE | 1.70% | |
| Xero Investments Ltd | 1.70% | |
| SK TELECOM | 1.68% | |
| ZTO Express Cayman, Inc. | 1.65% | |
| BROADCOM INC | 1.61% | |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 1.61% | |
| Straits Trading Co. Ltd. | 1.60% | |
| LG Chem Ltd | 1.58% | |
| CROM GREAVES CON | 1.57% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.49% | |
| DIGITAL TELE-F | 1.46% | |
| SHENZHEN MINDR-A | 1.44% | |
| CHINA OVERSEAS P | 1.43% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.43% | |
| CAPITALAND ASCEN | 1.41% | |
| PERNOD RICARD SA | 1.39% | |
| Wiwynn Corp | 1.39% | |
| CHAILEASE | 1.27% | |
| NEXUS SELECT TRU | 1.24% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 1.21% | |
| LINK REIT | 0.99% |
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