ASIA vs ESPO vs FANG vs TECH
ASIA, ESPO, FANG and TECH hold 122 companies between them. None is in every one of them, and FANG and TECH are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.35%0.45%
Fund size$1.2b$81.0m$1.3b$287.4m
Holdings55261042
1Y price return+42.8%−30.9%+5.2%+18.4%
Distribution yield1.79%13.08%6.10%3.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- FANG
- TECH
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldFANGnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ESPOnot heldFANGnot heldTECHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldESPOnot heldFANG11.0%TECHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldESPOnot heldFANG10.4%TECHnot held
- NVDA NVIDIA CORPIn 2 of 4ASIAnot heldESPOnot heldFANG10.3%TECH4.0%
and 112 more companies the funds hold