ASIA vs ACDC vs IXJ

  • ASIA
  • ACDC
  • IXJ

ASIA, ACDC and IXJ hold 203 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

ASIAACDCIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%
Fund size$1.2b$697.5m$1.4b
Holdings5546126
1Y price return+43.5%−5.7%+3.9%
Distribution yield1.82%13.84%1.57%
Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • ACDC
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ACDCnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ACDCnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldACDCnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ACDCnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ACDCnot heldIXJnot held

and 193 more companies the funds hold

How alike they are

Keep going

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