ASIA vs ACDC vs IXI vs SEMI

  • ASIA
  • ACDC
  • IXI
  • SEMI

ASIA, ACDC, IXI and SEMI hold 212 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIAACDCIXISEMI
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.45%
Fund size$1.2b$697.5m$141.0m$526.4m
Holdings554611530
1Y price return+43.5%−5.7%−1.5%+79.0%
Distribution yield1.79%13.69%2.09%7.15%
Look-through coverage99.8%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ACDC
  • IXI
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ACDCnot heldIXInot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldIXInot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldACDCnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldACDCnot heldIXInot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldACDCnot heldIXInot heldSEMI10.0%

and 202 more companies the funds hold

How alike they are

Show the other 2

Keep going

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