Compare ASIA · ACDC · DRIV · CURE
ASIA, ACDC, DRIV and CURE hold 292 companies between them. None is in every one of them, and ACDC and DRIV are the most alike: 17.6% of each 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
| ASIA | ACDC | DRIV | CURE | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.67% | 0.45% |
| Fund size | $1.2b | $697.5m | $16.0m | $39.6m |
| Holdings | 55 | 46 | 59 | 157 |
| 1Y price return | +44.7% | −4.9% | +4.0% | +34.8% |
| Distribution yield | 1.79% | 13.69% | 0.84% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldDRIVnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldDRIVnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ACDCnot heldDRIVnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%ACDCnot heldDRIVnot heldCUREnot held
- VOLVBVOLVO ABIn 1 of 4ASIAnot heldACDCnot heldDRIV8.2%CUREnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4ASIAnot heldACDC2.7%DRIV8.1%CUREnot held
- PCARPACCAR INCIn 1 of 4ASIAnot heldACDCnot heldDRIV7.9%CUREnot held
- TSLATESLA INCIn 2 of 4ASIAnot heldACDC2.8%DRIV7.7%CUREnot held
- 1211BYD CO LTDIn 2 of 4ASIAnot heldACDC2.3%DRIV7.1%CUREnot held
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%ACDCnot heldDRIVnot heldCUREnot held
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%
- ASIA and CURE share 0 companies0.0%
- ASIA and DRIV share 0 companies0.0%
- ACDC and DRIV share 7 companies17.6%
- ACDC and CURE share 0 companies0.0%
- DRIV and CURE share 0 companies0.0%
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.