ABNIX Mutual Fund
ABNIX Mutual Fund
NAV$34.02
AUM$96M
TER0.99%
Holdings45
ABNIX Mutual Fund
NAV$34.02
Abrdn International Small Cap Fund Insti Class
AUM$96M
TER0.99%
Holdings45
ABNIX Mutual Fund Overlap Analysis
ABNIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ABNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, ABNIX may share significant positions with broad-market funds.
ABNIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ABNIX tax-loss harvesting finds highly correlated but non-identical funds.