Compare ASIA · ACDC
ASIA and ACDC hold 95 companies between them. 1 is in both, and 2.7% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 2ASIA14.8%ACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 2ASIA11.2%ACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%ACDCnot held
- 2454MEDIATEK INCIn 1 of 2ASIA8.5%ACDCnot held
- 700Tencent Holdings LtdIn 1 of 2ASIA6.5%ACDCnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 2ASIA6.5%ACDCnot held
- 2308DELTA ELECTRONICSIn all 2ASIA4.3%ACDC2.7%
- 6752PANASONIC HOLDINGS CORPIn 1 of 2ASIAnot heldACDC4.1%
- ASXASE TECHNOLOGY HOLDING CO LTDIn 1 of 2ASIA3.6%ACDCnot held
- 6501HITACHI LTDIn 1 of 2ASIAnot heldACDC3.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and ACDC share 1 company2.7%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.