Compare ASIA · ESPO · IXI · CURE · ACDC
ASIA, ESPO, IXI, CURE and ACDC hold 366 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 | CURE | ACDC | |
|---|---|---|---|---|---|
| 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% | 0.45% | 0.69% |
| Fund size | $1.2b | $81.0m | $141.0m | $39.6m | $697.5m |
| Holdings | 55 | 26 | 115 | 157 | 46 |
| 1Y price return | +47.9% | −31.7% | −3.3% | +37.8% | −2.2% |
| Distribution yield | 1.75% | 13.00% | 2.12% | 0.00% | 13.31% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldIXInot heldCUREnot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldIXInot heldCUREnot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldIXInot heldCUREnot heldACDCnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ESPOnot heldIXInot heldCUREnot heldACDCnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ESPO8.1%IXInot heldCUREnot heldACDCnot held
- NTESNetease IncIn 1 of 5ASIAnot heldESPO7.5%IXInot heldCUREnot heldACDCnot held
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldESPO7.4%IXInot heldCUREnot heldACDCnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldESPOnot heldIXI7.1%CUREnot heldACDCnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%ESPOnot heldIXInot heldCUREnot heldACDCnot held
- TTWOTake-Two Interactive Software IncIn 1 of 5ASIAnot heldESPO6.3%IXInot heldCUREnot 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 ESPO share 2 companies6.7%
- ASIA and ACDC share 1 company2.7%
- ASIA and CURE share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- CURE and ACDC share 0 companies0.0%
- ESPO and ACDC share 0 companies0.0%
Show the other 4
- ESPO and CURE share 0 companies0.0%
- ESPO and IXI share 0 companies0.0%
- IXI and ACDC share 0 companies0.0%
- IXI and CURE 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.