ASIA vs IXJ vs TECH vs ACDC
ASIA, IXJ, TECH and ACDC hold 244 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
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.69%
Fund size$1.2b$1.4b$287.4m$697.5m
Holdings551264246
1Y price return+43.5%+3.9%+18.2%−5.7%
Distribution yield1.79%1.56%3.00%13.69%
Look-through coverage99.8%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- TECH
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldTECHnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldTECHnot heldACDCnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%TECHnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXJnot heldTECHnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXJnot heldTECHnot heldACDCnot held
and 234 more companies the funds hold