Compare ASIA · IXI · GMTL · ACDC
ASIA, IXI, GMTL and ACDC hold 242 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6.0% 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 | GMTL | ACDC | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.69% | 0.69% |
| Fund size | $1.2b | $141.0m | $11.6m | $697.5m |
| Holdings | 55 | 115 | 60 | 46 |
| 1Y price return | +47.9% | −3.3% | +4.2% | −2.2% |
| Distribution yield | 1.75% | 2.12% | 9.31% | 13.31% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldGMTLnot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldGMTLnot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldGMTLnot heldACDCnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%IXInot heldGMTLnot heldACDCnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4ASIAnot heldIXInot heldGMTL7.6%ACDCnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4ASIAnot heldIXInot heldGMTL7.3%ACDCnot held
- WMTWALMART INCIn 1 of 4ASIAnot heldIXI7.1%GMTLnot heldACDCnot held
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%IXInot heldGMTLnot heldACDCnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4ASIA6.5%IXInot heldGMTLnot heldACDCnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ASIAnot heldIXI6.1%GMTLnot 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 GMTL share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- GMTL and ACDC share 4 companies6.0%
- IXI and ACDC share 0 companies0.0%
- IXI and GMTL 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.