Compare ASIA · IXI · GMTL · TECH · ACDC
ASIA, IXI, GMTL, TECH and ACDC hold 283 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 | TECH | ACDC | |
|---|---|---|---|---|---|
| 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% | 0.41% | 0.69% | 0.45% | 0.69% |
| Fund size | $1.2b | $141.0m | $11.6m | $287.4m | $697.5m |
| Holdings | 55 | 115 | 60 | 42 | 46 |
| 1Y price return | +44.7% | −2.0% | +0.0% | +18.7% | −4.9% |
| Distribution yield | 1.79% | 2.09% | 9.42% | 3.00% | 13.69% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldGMTLnot heldTECHnot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldGMTLnot heldTECHnot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldGMTLnot heldTECHnot heldACDCnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%IXInot heldGMTLnot heldTECHnot heldACDCnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldIXInot heldGMTL7.6%TECHnot heldACDCnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldIXInot heldGMTL7.3%TECHnot heldACDCnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%GMTLnot heldTECHnot heldACDCnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%IXInot heldGMTLnot heldTECHnot heldACDCnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%IXInot heldGMTLnot heldTECHnot heldACDCnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ASIAnot heldIXI6.1%GMTLnot heldTECHnot 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%
- ASIA and TECH share 0 companies0.0%
- GMTL and ACDC share 4 companies6.0%
- TECH and ACDC share 1 company1.8%
Show the other 4
- GMTL and TECH share 0 companies0.0%
- IXI and ACDC share 0 companies0.0%
- IXI and GMTL share 0 companies0.0%
- IXI and TECH 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.