Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFTY vs Ninety One International Franchise Fund
Shared holdings
1
AFTY covered by B
1.36%
B covered by AFTY
1.36%
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% |
Ninety One International Franchise Fund (Oct. 31, 2024)
| Security | Weight | |
|---|---|---|
| SAP SE | 9.06% | |
| CONSTELLATION SOFTWARE INC | 6.35% | |
| MASTERCARD INC CL A | 6.22% | |
| LONDON STOCK EXCHANGE GRP PLC | 5.25% | |
| ESSILORLUXOTTICA | 5.10% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.58% | |
| WOLTERS KLUWER | 4.43% | |
| L'OREAL SA ORD | 3.64% | |
| PHILIP MORRIS INTL INC | 3.58% | |
| ALCON INC | 3.57% | |
| Hermes International SCA | 3.08% | |
| ACCENTURE PLC-A | 3.07% | |
| NESTLE SA (REG) | 2.98% | |
| NINTENDO CO LTD | 2.97% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.95% | |
| REA GROUP LTD COMMON STOCK | 2.82% | |
| BEIERSDORF AG | 2.78% | |
| ASML Holding NV | 2.72% | |
| Amadeus IT Holding, S.A. | 2.64% | |
| ICON PLC | 2.50% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.44% | |
| HEINEKEN NV | 2.28% | |
| LONZA GROUP -REG | 2.10% | |
| RECKITT BENCKISE | 2.10% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 2.03% | |
| NETEASE INC | 1.91% | |
| Novartis AG (Registered) | 1.90% | |
| AIA Group Ltd | 1.75% | |
| KWEICHOW MOUTAI CO LTD A | 1.36% | |
| Sartorius Aktiengesellschaft | 1.26% | |
| HANGZHOU TIGER-H | 0.58% |
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