Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASEA vs HDMV
Shared holdings
9
ASEA covered by HDMV
8.59%
HDMV covered by ASEA
8.59%
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% |
HDMV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TELSTRA GROUP LT | 2.07% | |
| CLP HOLDINGS LTD COMMON STOCK | 2.01% | |
| CAPITALAND ASCEN | 1.93% | |
| HONG KONG & CHINA GAS COMMON STOCK | 1.89% | |
| CAPITALAND INTEG | 1.78% | |
| SOFTBANK CORP | 1.37% | |
| TRYG A/S | 1.30% | |
| KLEPIERRE | 1.24% | |
| UNITED OVERSEAS | 1.23% | |
| NTT INC | 1.14% | |
| ASR NEDERLAND NV | 1.13% | |
| OCBC BANK | 1.12% | |
| SNAM SPA | 1.09% | |
| DBS GROUP HLDGS | 1.07% | |
| CONTACT ENERGY | 1.07% | |
| BOLLORE SE | 1.05% | |
| GROUPE BRUXELLES LAMBERT SA | 1.04% | |
| BANQUE CANTO-REG | 1.02% | |
| Groupe Eurotunnel SA | 1.01% | |
| NATIONAL GRID PL | 0.99% | |
| IBERDROLA SA | 0.96% | |
| WILMAR INTERNATI | 0.95% | |
| ALLIANZ SE (REGD) | 0.94% | |
| AGEAS | 0.91% | |
| POSTE ITALIANE | 0.90% | |
| COLES GROUP LTD | 0.89% | |
| SCENTRE GROUP | 0.88% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.85% | |
| REDEIA CORP SA COMMON STOCK | 0.83% | |
| NN GROUP | 0.83% | |
| SWISS PRIME -REG | 0.82% | |
| MTR CORPORATION LTD | 0.80% | |
| SWISS LIFE H AG | 0.78% | |
| CAPITALAND INVES | 0.76% | |
| GENERALI ASSIC | 0.76% | |
| ASX LTD | 0.75% | |
| SWISSCOM AG-REG | 0.75% | |
| UNITED UTILITIES | 0.75% | |
| MEDIBANK PRIVATE | 0.73% | |
| POWER ASSETS | 0.73% | |
| SINGAPORE AIRLIN | 0.73% | |
| UNILEVER PLC | 0.72% | |
| RECKITT BENCKISE | 0.71% | |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.71% | |
| KPN (KONIN) NV | 0.71% | |
| LINK REIT | 0.70% | |
| VEOLIA ENVIRONNE | 0.70% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.69% | |
| VICINITY CENTRES | 0.69% | |
| DAIWA HOUSE INDU | 0.69% |
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