Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KDIV vs ASUAX
Shared holdings
2
KDIV covered by ASUAX
3.18%
ASUAX covered by KDIV
3.18%
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.
KDIV (June 30, 2024)
| Security | Weight | |
|---|---|---|
| PETROCHINA-H | 7.40% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 4.88% | |
| PING AN-H | 4.53% | |
| BOSIDENG INTL | 4.00% | |
| CHINA RES LAND | 3.65% | |
| Australian Pipeline Trust | 3.26% | |
| HONG KONG & CHINA GAS COMMON STOCK | 3.18% | |
| ENN ENERGY | 3.14% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 2.98% | |
| SWIREPROPERTIES | 2.87% | |
| Sinopharm Group Company, Ltd. | 2.60% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.43% | |
| CSPC PHARMACEUTI | 1.86% | |
| CHARTER HALL GRO | 1.82% | |
| SINBON ELEC | 1.70% | |
| EBOS GROUP LTD | 1.50% | |
| COMPUTERSHARE LT | 1.49% | |
| ADVANTECH | 1.42% | |
| SONIC HEALTHCARE | 1.40% | |
| STEADFAST GROUP | 1.39% | |
| WHSP Holdings Ltd | 1.34% | |
| FISHER & PAYKEL | 1.33% | |
| CHAILEASE | 1.27% | |
| AUB GROUP LTD | 1.26% | |
| WISTRON CORP | 1.23% | |
| KRUNGTHAI-FOREIG | 1.13% | |
| BANK CENTRAL ASI | 1.12% | |
| Infosys Ltd. SPONSORED ADR | 1.09% | |
| BRICKWORKS LTD | 1.08% | |
| CARSALES COM LTD | 1.07% | |
| AIA Group Ltd | 1.02% | |
| NORTHERN STAR RE | 1.02% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.84% | |
| SOMPO HOLDINGS I | 0.80% | |
| SBI HOLDINGS INC | 0.76% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.75% | |
| HIKARI TSUSHIN INC COMMON STOCK | 0.70% | |
| OPEN HOUSE GROUP | 0.69% | |
| YAMAGUCHI FINANC | 0.68% | |
| TAKEUCHI MFG CO | 0.66% | |
| DAIWA SECURITIES | 0.64% | |
| TS Tech Company, Ltd. | 0.62% | |
| MORI HILLS INVES | 0.62% | |
| NITTO DENKO CORP | 0.60% | |
| SEKISUI HOUSE LTD COMMON STOCK | 0.58% | |
| Fuyo General Lease Company, Ltd. | 0.58% | |
| CHIBA BANK LTD | 0.57% | |
| NOMURA REAL ESTATE HOLDINGS INC | 0.57% | |
| EXEO GROUP INC | 0.56% | |
| ASTELLAS PHARMA | 0.56% |
ASUAX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 4.66% | |
| AUTODESK INC | 3.89% | |
| MonotaRO Company, Ltd. | 3.88% | |
| VEEVA SYSTEMS-A | 3.31% | |
| IDEXX LABS INC | 3.23% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.87% | |
| ASML Holding NV | 2.86% | |
| Halma PLC | 2.83% | |
| JD-SW | 2.78% | |
| BYD COMPANY LTD H | 2.69% | |
| ANTA SPORTS PROD | 2.38% | |
| REXFORD INDUSTRIAL REALTY INC | 2.38% | |
| INTUIT INC | 2.35% | |
| AMERICAN WATER WRKS COMPANY | 2.34% | |
| Dassault Systemes SE | 2.32% | |
| NIPPON PAINT HOL | 2.32% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 2.15% | |
| EVERSOURCE ENERGY | 2.12% | |
| ZOETIS INC CL A | 2.04% | |
| KEURIG DR PEPPER INC | 1.98% | |
| ADDUS HOMECARE CORP | 1.95% | |
| MICROSOFT CORP | 1.90% | |
| RB GLOBAL INC | 1.90% | |
| THERMO FISHER SCIENTIFIC INC | 1.73% | |
| NASPERS LTD-N SHS COMMON STOCK | 1.67% | |
| CROWN CASTLE INC | 1.65% | |
| BARCLAYS PLC | 1.56% | |
| UNITEDHEALTH GRP | 1.39% | |
| PNC FINANCIAL SERVICES GRP INC | 1.36% | |
| EURONEXT NV | 1.36% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.36% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.31% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.31% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.16% | |
| Erste Group Bank AG | 1.14% | |
| GMO PAYMENT GATEWAY INC | 1.11% | |
| SALESFORCE INC | 1.10% | |
| MARKETAXESS HLDGS INC | 1.08% | |
| FAST RETAILING CO LTD | 1.08% | |
| EQUINIX INC | 1.05% | |
| MASTERCARD INC CL A | 1.05% | |
| SBA COMMUNICATIONS CORP | 1.03% | |
| AMERICAN TOWER CORP | 1.03% | |
| XYLEM INC | 1.03% | |
| ENN ENERGY | 1.03% | |
| SONY GROUP CORP | 1.01% | |
| AGILENT TECHNOLOGIES INC | 1.00% | |
| STANDARD CHARTER | 0.97% | |
| EDWARDS LIFESCIENCES CORP | 0.96% | |
| STARBUCKS CORP | 0.94% |
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