Compare ASIA · TECH · ITEK · ACDC
ASIA, TECH, ITEK and ACDC hold 161 companies between them. None is in every one of them, and TECH and ITEK are the most alike: 14.3% 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 | TECH | ITEK | ACDC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.45% | 0.69% |
| Fund size | $1.2b | $287.4m | $30.0m | $697.5m |
| Holdings | 55 | 42 | 38 | 46 |
| 1Y price return | +44.7% | +18.7% | +11.7% | −4.9% |
| Distribution yield | 1.79% | 3.00% | 7.61% | 13.69% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Industrials
- Communication Services
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldITEKnot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldITEKnot heldACDCnot held
- NVDANVIDIA CORPIn 2 of 4ASIAnot heldTECH4.0%ITEK10.7%ACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldITEKnot heldACDCnot held
- AAPLAPPLE INCIn 1 of 4ASIAnot heldTECHnot heldITEK9.4%ACDCnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%TECHnot heldITEKnot heldACDCnot held
- MSFTMICROSOFT CORPIn 2 of 4ASIAnot heldTECH4.3%ITEK7.4%ACDCnot held
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%TECHnot heldITEKnot heldACDCnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldTECHnot heldITEK6.5%ACDCnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4ASIA6.5%TECHnot heldITEKnot 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 ITEK share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- TECH and ITEK share 5 companies14.3%
- ITEK and ACDC share 1 company2.8%
- TECH and ACDC share 1 company1.8%
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.