Compare ASIA · ITEK · IXI · CURE · ACDC
ASIA, ITEK, IXI, CURE and ACDC hold 369 companies between them. None is in every one of them, and ITEK and IXI are the most alike: 6.1% 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 | IXI | CURE | ACDC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.41% | 0.45% | 0.69% |
| Fund size | $1.2b | $30.0m | $141.0m | $39.6m | $697.5m |
| Holdings | 55 | 38 | 115 | 157 | 46 |
| 1Y price return | +44.7% | +11.7% | −2.0% | +34.8% | −4.9% |
| Distribution yield | 1.77% | 7.63% | 2.10% | 0.00% | 13.44% |
| Look-through coverage | 99.8% | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ITEKnot heldIXInot heldCUREnot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ITEKnot heldIXInot heldCUREnot heldACDCnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldITEK10.7%IXInot heldCUREnot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ITEKnot heldIXInot heldCUREnot heldACDCnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldITEK9.4%IXInot heldCUREnot heldACDCnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ITEKnot heldIXInot heldCUREnot heldACDCnot held
- MSFTMICROSOFT CORPIn 1 of 5ASIAnot heldITEK7.4%IXInot heldCUREnot heldACDCnot held
- WMTWALMART INCIn 2 of 5ASIAnot heldITEK2.9%IXI7.1%CUREnot heldACDCnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%ITEKnot heldIXInot heldCUREnot heldACDCnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldITEK6.5%IXInot heldCUREnot heldACDCnot 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 IXI share 0 companies0.0%
- ITEK and IXI share 3 companies6.1%
- ITEK and ACDC share 1 company2.8%
Show the other 4
- ITEK and CURE share 1 company1.3%
- CURE and ACDC share 0 companies0.0%
- IXI and ACDC share 0 companies0.0%
- IXI 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.