ASIA vs ATEC vs SEMI vs FANG
ASIA, ATEC, SEMI and FANG hold 126 companies between them. None is in every one of them, and SEMI and FANG are the most alike: 30% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.45%0.35%
Fund size$1.2b$613.6m$526.4m$1.3b
Holdings55443010
1Y price return+43.5%+2.0%only priced since 2026-09-24+79.0%+4.1%
Distribution yield1.79%1.97%7.15%6.10%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- SEMI
- FANG
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldSEMI7.0%FANGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldSEMInot heldFANGnot held
- NVDA NVIDIA CORPIn 2 of 4ASIAnot heldATECnot heldSEMI11.1%FANG10.3%
- MU MICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldATECnot heldSEMI11.0%FANG11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%SEMInot heldFANGnot held
and 116 more companies the funds hold