ASIA vs FTEC vs VBLD vs ACDC
ASIA, FTEC, VBLD and ACDC hold 305 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
FundBetaSharesGlobal XVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.47%0.69%
Fund size$1.2b$4.3m$556.9m$697.5m
Holdings557613546
1Y price return+42.8%--−3.9%−6.0%
Distribution yield1.79%Not yet2.28%13.69%
Look-through coverage99.8%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- VBLD
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FTECnot heldVBLDnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FTECnot heldVBLDnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FTECnot heldVBLDnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%FTECnot heldVBLDnot heldACDCnot held
- 700 Tencent Holdings LtdIn 1 of 4ASIA6.5%FTECnot heldVBLDnot heldACDCnot held
and 295 more companies the funds hold