ITEK vs ACDC vs ASIA

  • ITEK
  • ACDC
  • ASIA

ITEK, ACDC and ASIA hold 125 companies between them. None is in every one of them, and ITEK and ACDC are the most alike: 3% of each is the same companies.

Side by side

ITEKACDCASIA
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.67%
Fund size$30.0m$697.5m$1.2b
Holdings384655
1Y price return+9.5%−5.7%+43.5%
Distribution yield7.74%13.84%1.82%
Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ITEK
  • ACDC
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3ITEKnot heldACDCnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ITEKnot heldACDCnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 3ITEK10.7%ACDCnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ITEKnot heldACDCnot heldASIA9.6%
  • AAPL APPLE INCIn 1 of 3ITEK9.4%ACDCnot heldASIAnot held

and 115 more companies the funds hold

How alike they are

Keep going

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