ASIA vs ACDC vs PAVE

  • ASIA
  • ACDC
  • PAVE

ASIA, ACDC and PAVE hold 195 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

ASIAACDCPAVE
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.47%
Fund size$1.2b$697.5m$26.1m
Holdings5546100
1Y price return+43.5%−5.7%+2.8%
Distribution yield1.79%13.69%3.26%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ACDC
  • PAVE
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ACDCnot heldPAVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ACDCnot heldPAVEnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ACDCnot heldPAVEnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ACDCnot heldPAVEnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%ACDCnot heldPAVEnot held

and 185 more companies the funds hold

How alike they are

Keep going

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