Compare ASIA · ITEK · ACDC · HGEN
ASIA, ITEK, ACDC and HGEN hold 153 companies between them. None is in every one of them, and ITEK and ACDC are the most alike: 2.8% 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 | ITEK | ACDC | HGEN | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.69% | 0.69% |
| Fund size | $1.2b | $30.0m | $697.5m | $53.9m |
| Holdings | 55 | 38 | 46 | 30 |
| 1Y price return | +44.7% | +11.7% | −4.9% | +31.3% |
| Distribution yield | 1.79% | 7.61% | 13.69% | 0.75% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%ITEKnot heldACDCnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ITEKnot heldACDCnot heldHGENnot held
- 8996KAORI HEATIn 1 of 4ASIAnot heldITEKnot heldACDCnot heldHGEN11.1%
- NVDANVIDIA CORPIn 1 of 4ASIAnot heldITEK10.7%ACDCnot heldHGENnot held
- BEBLOOM ENERGY CORPIn 1 of 4ASIAnot heldITEKnot heldACDCnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ITEKnot heldACDCnot heldHGENnot held
- AAPLAPPLE INCIn 1 of 4ASIAnot heldITEK9.4%ACDCnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%ITEKnot heldACDCnot heldHGENnot held
- MSFTMICROSOFT CORPIn 1 of 4ASIAnot heldITEK7.4%ACDCnot heldHGENnot held
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%ITEKnot heldACDCnot heldHGENnot 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 HGEN share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- ITEK and ACDC share 1 company2.8%
- ACDC and HGEN share 1 company1.8%
- ITEK and HGEN share 1 company1.2%
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.