ASIA vs ACDC vs FTEC vs IXI

  • ASIA
  • ACDC
  • FTEC
  • 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

How alike they are

Show the other 2

Keep going

See ASIA + ACDC + FTEC + IXI as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company