ASIA vs DTEC

  • ASIA
  • DTEC

ASIA and DTEC hold 100 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIADTEC
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.50%
Fund size$1.2b$128.1m
Holdings5550
1Y price return+42.8%−23.8%
Distribution yield1.79%3.32%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DTEC
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%DTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2ASIAnot heldDTEC11.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%DTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%DTECnot held
  • RTX RTXIn 1 of 2ASIAnot heldDTEC9.1%

and 90 more companies the funds hold

How alike they are

Keep going

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