Compare ASIA · FANG · IXI · ACDC · TECH
ASIA, FANG, IXI, ACDC and TECH hold 234 companies between them. None is in every one of them, and FANG and TECH are the most alike: 11.8% 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 | FANG | IXI | ACDC | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.41% | 0.69% | 0.45% |
| Fund size | $1.2b | $1.3b | $141.0m | $697.5m | $287.4m |
| Holdings | 55 | 10 | 115 | 46 | 42 |
| 1Y price return | +44.7% | +6.4% | −2.0% | −4.9% | +18.7% |
| Distribution yield | 1.77% | 6.14% | 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
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%FANGnot heldIXInot heldACDCnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%FANGnot heldIXInot heldACDCnot heldTECHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldFANG11.0%IXInot heldACDCnot heldTECHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFANG10.4%IXInot heldACDCnot heldTECHnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldFANG10.3%IXInot heldACDCnot heldTECH4.0%
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldFANG10.3%IXInot heldACDCnot heldTECHnot held
- MSFTMICROSOFT CORPIn 2 of 5ASIAnot heldFANG10.0%IXInot heldACDCnot heldTECH4.3%
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldFANG10.0%IXInot heldACDCnot heldTECH3.5%
- AAPLAPPLE INCIn 1 of 5ASIAnot heldFANG9.8%IXInot heldACDCnot heldTECHnot held
- AMZNAMAZON.COM INCIn 1 of 5ASIAnot heldFANG9.7%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 ACDC share 1 company2.7%
- ASIA and FANG share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- FANG and TECH share 3 companies11.8%
- ACDC and TECH share 1 company1.8%
Show the other 4
- FANG and ACDC share 0 companies0.0%
- FANG and IXI 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.