Compare ASIA · ITEK · ACDC · IXI · ESPO
ASIA, ITEK, ACDC, IXI and ESPO hold 236 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 | ITEK | ACDC | IXI | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.69% | 0.41% | 0.55% |
| Fund size | $1.2b | $30.0m | $697.5m | $141.0m | $81.0m |
| Holdings | 55 | 38 | 46 | 115 | 26 |
| 1Y price return | +44.7% | +11.7% | −4.9% | −2.0% | −31.7% |
| Distribution yield | 1.79% | 7.61% | 13.69% | 2.09% | 13.08% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ITEKnot heldACDCnot heldIXInot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ITEKnot heldACDCnot heldIXInot heldESPOnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldITEK10.7%ACDCnot heldIXInot heldESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ITEKnot heldACDCnot heldIXInot heldESPOnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldITEK9.4%ACDCnot heldIXInot heldESPOnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ITEKnot heldACDCnot heldIXInot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ITEKnot heldACDCnot heldIXInot heldESPO8.1%
- NTESNetease IncIn 1 of 5ASIAnot heldITEKnot heldACDCnot heldIXInot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldITEKnot heldACDCnot heldIXInot heldESPO7.4%
- MSFTMICROSOFT CORPIn 1 of 5ASIAnot heldITEK7.4%ACDCnot heldIXInot heldESPOnot 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 ITEK share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ITEK and IXI share 3 companies6.1%
- ITEK and ACDC share 1 company2.8%
Show the other 4
- ACDC and ESPO share 0 companies0.0%
- ACDC and IXI share 0 companies0.0%
- ITEK and ESPO share 0 companies0.0%
- IXI and ESPO 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.