ASIA vs IXI vs TECH vs ACDC

  • ASIA
  • IXI
  • TECH
  • ACDC

ASIA, IXI, TECH and ACDC hold 227 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.

Side by side

ASIAIXITECHACDC
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.69%
Fund size$1.2b$141.0m$287.4m$697.5m
Holdings551154246
1Y price return+42.8%−0.6%+18.4%−6.0%
Distribution yield1.79%2.09%3.00%13.69%
Look-through coverage99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • TECH
  • ACDC
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldTECHnot heldACDCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldTECHnot heldACDCnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldTECHnot heldACDCnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXInot heldTECHnot heldACDCnot held
  • WMT WALMART INCIn 1 of 4ASIAnot heldIXI7.1%TECHnot heldACDCnot held

and 217 more companies the funds hold

How alike they are

Show the other 2

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See ASIA + IXI + TECH + ACDC as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company