Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASEA vs BBAX
Shared holdings
11
ASEA covered by BBAX
13.10%
BBAX covered by ASEA
13.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASEA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DBS GROUP HLDGS | 16.72% | |
| OCBC BANK | 10.05% | |
| UNITED OVERSEAS | 6.20% | |
| DELTA ELECTRONICS THAI PCL | 5.04% | |
| SINGAPORE TELECO (LOT SIZE 100) | 4.61% | |
| MALAYAN BANKING | 3.77% | |
| PUBLIC BANK BHD | 3.08% | |
| BANK CENTRAL ASI | 2.96% | |
| TENAGA NASIONAL | 2.94% | |
| CIMB GROUP HOLDI | 2.88% | |
| SINGAPORE EXCH | 2.46% | |
| PTT PUBLIC COMPANY LIMITED | 2.36% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.25% | |
| SINGAP TECH ENG | 2.23% | |
| KEPPEL LTD | 2.17% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.04% | |
| BANK MANDIRI | 2.00% | |
| Advanced Info Service PLC. | 1.98% | |
| CAPITALAND INTEG | 1.95% | |
| KASIKORNBAN-NVDR | 1.86% | |
| PRESS METAL ALUM | 1.45% | |
| Gulf Energy Development Public Company Limited | 1.41% | |
| SINGAPORE AIRLIN | 1.34% | |
| CP Seven Eleven PCL (ADR) | 1.30% | |
| TELKOM INDONESIA | 1.27% | |
| ASTRA INTERNATIO | 1.26% | |
| IHH HEALTHCARE B | 1.23% | |
| Siam Commercial Bank Public Company Limited, The | 1.20% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 1.10% | |
| Airports of Thailand Public Company Limited | 1.07% | |
| BANGKOK DUS-NVDR | 1.07% | |
| KRUNG THAI-NVDR | 1.06% | |
| TRUE CORP PCL/-R | 0.93% | |
| WILMAR INTERNATI | 0.88% | |
| CAPITALAND INVES | 0.87% | |
| BDO UNIBANK INC | 0.77% | |
| AMMAN MINERAL IN | 0.65% | |
| HONG LEONG BANK | 0.62% | |
| BANK PHILIPPINE | 0.49% | |
| BANK NEGARA INDO | 0.45% | |
| KEPPEL REIT | 0.02% | |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0.00% | |
| BNYREPOS | 0.00% |
BBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMONW BK AUSTR | 8.08% | |
| BHP GROUP LTD | 7.76% | |
| AIA Group Ltd | 5.63% | |
| DBS GROUP HLDGS | 4.42% | |
| WESTPAC BANKING CORPORATION | 4.31% | |
| NATL AUST BANK | 4.31% | |
| ANZ GROUP HOLDIN | 3.56% | |
| HKEX | 3.07% | |
| WESFARMERS LTD | 3.05% | |
| CSL LTD COMMON STOCK | 2.84% | |
| OCBC BANK | 2.54% | |
| MACQUARIE GROUP | 2.49% | |
| GOODMAN GROUP | 1.93% | |
| UNITED OVERSEAS | 1.89% | |
| RIO TINTO LTD | 1.80% | |
| WOODSIDE ENERGY | 1.56% | |
| TRANSURBAN GROUP | 1.39% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.38% | |
| SHK PPT | 1.27% | |
| NORTHERN STAR RE | 1.23% | |
| WOOLWORTHS GROUP | 1.22% | |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 1.08% | |
| FORTESCUE METALS | 1.07% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.00% | |
| BRAMBLES LTD | 0.99% | |
| QBE INSURANCE | 0.97% | |
| Techtronic Industries Company Limited | 0.93% | |
| COLES GROUP LTD | 0.92% | |
| EVOLUTION MINING LTD | 0.90% | |
| CLP HOLDINGS LTD COMMON STOCK | 0.80% | |
| WUXI BIOLOGICS C | 0.77% | |
| SANTOS LTD | 0.70% | |
| SCENTRE GROUP | 0.69% | |
| JARDINE MATHESON | 0.67% | |
| SOUTH32 LTD-DI | 0.67% | |
| ORIGIN ENERGY | 0.66% | |
| TELSTRA GROUP LT | 0.63% | |
| JAMES HARDIE-CDI | 0.62% | |
| FISHER & PAYKEL | 0.60% | |
| SUNCORP GROUP LT | 0.59% | |
| INSURANCE AUSTRA | 0.59% | |
| COMPUTERSHARE LT | 0.59% | |
| KEPPEL LTD | 0.57% | |
| SINGAP TECH ENG | 0.56% | |
| SIGMA HEALTHCARE | 0.56% | |
| LINK REIT | 0.55% | |
| COCHLEAR LTD | 0.54% | |
| GALAXY ENTERTAIN | 0.53% | |
| SINGAPORE EXCH | 0.53% | |
| Zijin Gold International Company Limited | 0.52% |
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