ASIA vs BNKS vs ACDC

  • ASIA
  • BNKS
  • ACDC

ASIA, BNKS and ACDC hold 154 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

ASIABNKSACDC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%
Fund size$1.2b$180.0m$697.5m
Holdings557846
1Y price return+42.8%+23.4%−6.0%
Distribution yield1.79%5.62%13.69%
Look-through coverage99.8%99.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • BNKS
  • ACDC
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%BNKSnot heldACDCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%BNKSnot heldACDCnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%BNKSnot heldACDCnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%BNKSnot heldACDCnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3ASIAnot heldBNKS7.8%ACDCnot held

and 144 more companies the funds hold

How alike they are

Keep going

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