Compare ASIA · IXI · ACDC · SMHG
ASIA, IXI, ACDC and SMHG hold 219 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | IXI | ACDC | SMHG | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.69% | 0.35% |
| Fund size | $1.2b | $141.0m | $697.5m | -- |
| Holdings | 55 | 115 | 46 | 38 |
| 1Y price return | +49.7% | −3.2% | −0.2% | +12.7%only priced since 2026-08-04 |
| Distribution yield | 1.73% | 2.12% | 13.47% | Not yet |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%IXInot heldACDCnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%IXInot heldACDCnot heldSMHG6.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldACDCnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 4ASIA8.5%IXInot heldACDCnot heldSMHG3.9%
- NVDANVIDIA CORPIn 1 of 4ASIAnot heldIXInot heldACDCnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldIXInot heldACDCnot heldSMHG7.6%
- WMTWALMART INCIn 1 of 4ASIAnot heldIXI7.1%ACDCnot heldSMHGnot held
- AVGOBROADCOM INCIn 1 of 4ASIAnot heldIXInot heldACDCnot heldSMHG6.6%
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%IXInot heldACDCnot heldSMHGnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4ASIA6.5%IXInot heldACDCnot heldSMHGnot 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 SMHG share 4 companies15.6%
- ASIA and ACDC share 1 company2.7%
- ASIA and IXI share 0 companies0.0%
- ACDC and SMHG share 0 companies0.0%
- IXI and ACDC share 0 companies0.0%
- IXI and SMHG 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.