Compare ASIA · ATEC · HGEN · IXI · ACDC
ASIA, ATEC, HGEN, IXI and ACDC hold 258 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 2.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | ATEC | HGEN | IXI | ACDC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.69% | 0.41% | 0.69% |
| Fund size | $1.2b | $613.6m | $53.9m | $141.0m | $697.5m |
| Holdings | 55 | 44 | 30 | 115 | 46 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | +31.3% | −2.0% | −4.9% |
| Distribution yield | 1.79% | 1.97% | 0.75% | 2.09% | 13.69% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldHGENnot heldIXInot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldHGENnot heldIXInot heldACDCnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldATECnot heldHGEN11.1%IXInot heldACDCnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldATECnot heldHGEN10.6%IXInot heldACDCnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%HGENnot heldIXInot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldHGENnot heldIXInot heldACDCnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldHGENnot heldIXInot heldACDCnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%HGENnot heldIXInot heldACDCnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%HGENnot heldIXInot heldACDCnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ASIAnot heldATEC7.5%HGENnot heldIXInot heldACDCnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and ACDC share 1 company2.7%
- ASIA and ATEC share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- HGEN and ACDC share 1 company1.8%
- ATEC and ACDC share 0 companies0.0%
Show the other 4
- ATEC and HGEN share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- IXI and ACDC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.