Compare ASIA · IXI · ACDC · HGEN · ESPO
ASIA, IXI, ACDC, HGEN and ESPO hold 238 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 | IXI | ACDC | HGEN | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.69% | 0.69% | 0.55% |
| Fund size | $1.2b | $141.0m | $697.5m | $53.9m | $81.0m |
| Holdings | 55 | 115 | 46 | 30 | 26 |
| 1Y price return | +46.0% | −2.8% | −3.9% | +30.0% | −32.3% |
| Distribution yield | 1.77% | 2.10% | 13.44% | 0.73% | 12.97% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Communication Services
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldACDCnot heldHGENnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldACDCnot heldHGENnot heldESPOnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldIXInot heldACDCnot heldHGEN11.1%ESPOnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldIXInot heldACDCnot heldHGEN10.6%ESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldACDCnot heldHGENnot heldESPOnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%IXInot heldACDCnot heldHGENnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%IXInot heldACDCnot heldHGENnot heldESPO8.1%
- NTESNetease IncIn 1 of 5ASIAnot heldIXInot heldACDCnot heldHGENnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldIXInot heldACDCnot heldHGENnot heldESPO7.4%
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%ACDCnot heldHGENnot 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 HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ACDC and HGEN share 1 company1.8%
- ACDC and ESPO share 0 companies0.0%
Show the other 4
- HGEN and ESPO share 0 companies0.0%
- IXI and ACDC share 0 companies0.0%
- IXI and ESPO share 0 companies0.0%
- IXI and HGEN 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.