Compare ASIA · ITEK · ACDC · TECH · CURE
ASIA, ITEK, ACDC, TECH and CURE hold 317 companies between them. None is in every one of them, and ITEK and TECH are the most alike: 14.3% 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 | TECH | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.69% | 0.45% | 0.45% |
| Fund size | $1.2b | $30.0m | $697.5m | $287.4m | $39.6m |
| Holdings | 55 | 38 | 46 | 42 | 157 |
| 1Y price return | +44.7% | +11.7% | −4.9% | +18.7% | +34.8% |
| Distribution yield | 1.79% | 7.61% | 13.69% | 3.00% | 0.00% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ITEKnot heldACDCnot heldTECHnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ITEKnot heldACDCnot heldTECHnot heldCUREnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldITEK10.7%ACDCnot heldTECH4.0%CUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ITEKnot heldACDCnot heldTECHnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldITEK9.4%ACDCnot heldTECHnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ITEKnot heldACDCnot heldTECHnot heldCUREnot held
- MSFTMICROSOFT CORPIn 2 of 5ASIAnot heldITEK7.4%ACDCnot heldTECH4.3%CUREnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%ITEKnot heldACDCnot heldTECHnot heldCUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldITEK6.5%ACDCnot heldTECHnot heldCUREnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%ITEKnot heldACDCnot heldTECHnot heldCUREnot 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 CURE share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ITEK and TECH share 5 companies14.3%
- ITEK and ACDC share 1 company2.8%
Show the other 4
- ACDC and TECH share 1 company1.8%
- ITEK and CURE share 1 company1.3%
- ACDC and CURE share 0 companies0.0%
- TECH 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.