Compare ASIA · ESPO · IXI · ACDC · TECH
ASIA, ESPO, IXI, ACDC and TECH hold 250 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 6.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ESPO | IXI | ACDC | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.55% | 0.41% | 0.69% | 0.45% |
| Fund size | $1.2b | $81.0m | $141.0m | $697.5m | $287.4m |
| Holdings | 55 | 26 | 115 | 46 | 42 |
| 1Y price return | +47.9% | −31.7% | −3.3% | −2.2% | +20.7% |
| Distribution yield | 1.77% | 12.97% | 2.10% | 13.44% | 2.96% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldIXInot heldACDCnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldIXInot heldACDCnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldIXInot heldACDCnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ESPOnot heldIXInot heldACDCnot heldTECHnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ESPO8.1%IXInot heldACDCnot heldTECHnot held
- NTESNetease IncIn 1 of 5ASIAnot heldESPO7.5%IXInot heldACDCnot heldTECHnot held
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldESPO7.4%IXInot heldACDCnot heldTECHnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldESPOnot heldIXI7.1%ACDCnot heldTECHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%ESPOnot heldIXInot heldACDCnot heldTECHnot held
- TTWOTake-Two Interactive Software IncIn 1 of 5ASIAnot heldESPO6.3%IXInot heldACDCnot heldTECHnot 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 ESPO share 2 companies6.7%
- ASIA and ACDC share 1 company2.7%
- ASIA and IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ACDC and TECH share 1 company1.8%
- ESPO and ACDC share 0 companies0.0%
Show the other 4
- ESPO and IXI share 0 companies0.0%
- ESPO and TECH share 0 companies0.0%
- IXI and ACDC share 0 companies0.0%
- IXI and TECH 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.