IXJ vs ACDC vs ASIA

  • IXJ
  • ACDC
  • ASIA

IXJ, ACDC and ASIA hold 203 companies between them. None is in every one of them, and ACDC and ASIA are the most alike: 3% of each is the same companies.

Side by side

IXJACDCASIA
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%
Fund size$1.4b$697.5m$1.2b
Holdings1264655
1Y price return+3.9%−5.7%+43.5%
Distribution yield1.56%13.69%1.79%
Look-through coverage99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • ACDC
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3IXJnot heldACDCnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXJnot heldACDCnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ACDCnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXJnot heldACDCnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3IXJnot heldACDCnot heldASIA8.5%

and 193 more companies the funds hold

How alike they are

Keep going

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