ASIA vs ACDC vs FTEC vs IXI
ASIA, ACDC, FTEC and IXI hold at least 261 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.41%
Fund size$1.2b$697.5m$4.3m$141.0m
Holdings554676115
1Y price return+43.5%−5.7%--−1.5%
Distribution yield1.79%13.69%Not yet2.09%
Look-through coverage99.8%100.0%98.3%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- FTEC
- IXI
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldFTECnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldFTECnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ACDCnot heldFTECnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ACDCnot heldFTECnot heldIXInot held
- WMT WALMART INCIn 1 of 4ASIAnot heldACDCnot heldFTECnot heldIXI7.1%
and 251 more companies the funds hold